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Facility

I••••••••• P•••••• first lien term loan

first lienheld todayContainers, Packaging & Glass
Principal held
at least $488,050
sum of BDC pieces, a lower bound
Fair value
$439,245
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Jul 19, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••held$488,050$439,245
92c
625 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$488,05092c625 bpJul 19, 2029
Mar 31, 20261$489,30098c625 bpJul 19, 2029
Dec 31, 20251$980,000100c625 bpJul 19, 2029
Sep 30, 20251Not disclosedn/a625 bpJul 19, 2029
Jun 30, 20251$492,500101c625 bpJul 19, 2029
Mar 31, 20251$493,750100c625 bpJul 19, 2029
Dec 31, 20241$495,000101c625 bpJul 19, 2029
Sep 30, 20241$496,250102c625 bpJul 19, 2029
Jun 30, 20241$497,500101c625 bpJul 19, 2029
Mar 31, 20241$498,750102c625 bpJul 19, 2029
Dec 31, 20231$1.5M102c625 bpJul 31, 2029
Sep 30, 20231$500,000103c625 bpJul 31, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• P•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported