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Facility

B• P••••••••• L•• first lien term loan

first lienheld todayContainers & Packaging
Principal held
at least $81.8M
sum of BDC pieces, a lower bound
Fair value
$60.7M
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Dec 11, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
held$34.0M$25.3M
76c
750 bpDec 31, 2024 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
held$28.1M$20.9M
75c
750 bpDec 31, 2024 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
held$17.7M$13.1M
75c
750 bpJun 30, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
held$1.9M$1.4M
75c
750 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$81.8M75c750 bp1.00%Dec 11, 2028
Mar 31, 20264$81.8M80c750 bp1.00%Dec 11, 2028
Dec 31, 20254$81.8M80c550 bpDec 11, 2028
Sep 30, 20254$82.0M86c550 bpDec 11, 2028
Jun 30, 20254$82.2M90c550 bp
Mar 31, 20254$82.4M90c550 bp5.50%
Dec 31, 20244$95.7M95c550 bpDec 11, 2028
Sep 30, 20241$17.0M94c550 bp
Jun 30, 20241$17.1M95c550 bp
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • PIK interest appears Mar 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B• P••••••••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported