The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

O• I•• B••

group grade Aon a schedule nowsponsor unattributed
Also written as: Containers & Glass Products
Principal held
at least $26.7M
sum of BDC pieces, a lower bound
Fair value
$25.5M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $26.7M93cS+565 bpunstated3
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan
$3.6M$3.5M
93c
S+565 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$7.1M$6.8M
93c
S+565 bp
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$16.0M$15.3M
94c
S+565 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$26.7M$25.5M93c0
Mar 31, 20263$26.9M$25.6M93c0
Dec 31, 20253$27.4M$26.5M97c0
Sep 30, 20253$27.4M$26.6M98c0
Jun 30, 20253$27.4M$26.6M97c0
Mar 31, 20253$25.2M$25.0M92c0
Dec 31, 20243$41.9M$41.4M88c0
Sep 30, 20243$26.1M$25.6M94c0
Jun 30, 20243$25.0M$24.5M90c0
Mar 31, 20243$25.2M$24.4M90c0
Dec 31, 20233$25.8M$25.0M92c0
Sep 30, 20233$24.7M$24.4M90c0
Jun 30, 20233$25.5M$25.0M92c0
Mar 31, 20233$25.4M$23.9M88c0
Dec 31, 20223$24.3M$23.8M90c0
Sep 30, 20221$3.1M$3.1M84c0
Dec 31, 20211$2.9M$2.8M95c0
What changed
Every change including routine ones
Identity
Group key
OG III B V #NLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived