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Facility

C••••••••• A••••••••• H•••••••• I•• delayed draw term loan

lien unstatedheld todayContainers & Packaging
Principal held
at least $51.8M
sum of BDC pieces, a lower bound
Fair value
$50.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
pieces from 318 bp to 325 bp
PIK
none stated
Maturity
Apr 1, 2032
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$21.2M$11.7M
99c
550 bpDec 31, 2022 to Dec 31, 2022
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exitedn/an/aJun 30, 2025 to Jun 30, 2025
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedn/a$0Mar 31, 2025 to Mar 31, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 5 pieces$51.8M$50.5M
98c
325 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$51.8M98c318 bpApr 1, 2032
Mar 31, 20261$63.3M95c318 bpApr 1, 2032
Dec 31, 20251$69.2M101c318 bpApr 1, 2032
Sep 30, 20251$69.0M101c325 bpApr 1, 2032
Jun 30, 20252n/an/a
Mar 31, 20251n/an/a
Dec 31, 20221$21.2M99c550 bpJun 23, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• A••••••••• H•••••••• I•• x delayed draw 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