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Borrower

B•••• G••••• V••••• B••••• L••

Containers & Packaginggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.6M
sum of BDC pieces, a lower bound
Fair value
$20.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 3, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Mar 31, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $20.6M99cSOFR+500 bpFeb 3, 20322
first lien delayed draw term loan first lien
exited Dec 31, 2025
unknownn/aSOFR+500 bpFeb 3, 20322
first lien revolver first lien
exited Dec 31, 2025
unknownn/aSOFR+400 bpJul 1, 20322
Equity pieces beside the debt: other ($30.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Reolver Interest Rate S+500, 0.75% Floor Maturit
n/a$-123,000
140c
SOFR+500 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+500, 0.75% Floor Matur
$20.6M$20.3M
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$20.6M$20.2M99c0
Dec 31, 20251$20.7M$20.3M101c0
Sep 30, 20251$20.7M$20.4M101c0
Jun 30, 20252$30.6M$29.9M100c0
Mar 31, 20252$30.6M$30.0M100c0
What changed
Identity
Group key
BERRY VYBONDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Containers & Packagingreportedas one filer wrote it