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Facility

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

first lienoff every schedule since Dec 31, 2025Containers & Packaging
Principal held
at least $17,881
sum of BDC pieces, a lower bound
Fair value
$-4,852
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Apr 13, 2029
tagged by the filer
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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•••
MC Advisors
exited · 2 pieces$8.3M$3.5M
99c
590 bpDec 31, 2022 to Jun 30, 2025
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
exited · 2 pieces$75,000$0325 bpMar 31, 2025 to Sep 30, 2025
B•••••••• P•••••• C••••• F•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
exited$17,881$-4,852
-27c
325 bpMar 31, 2025 to Dec 31, 2025
F••••••• P•••••• C••••• F•••
FIDELITY DIVERSIFYING SOLUTIONS LLC
exited$3,608$-116,666
100c
325 bpMar 31, 2025 to Jun 30, 2025
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
exitedn/an/aMar 31, 2025 to Sep 30, 2025
C••••••• P•••••• C••••• I••••• C•••
CRESCENT CAP NT ADVISORS, LLC
exited · 2 piecesn/an/aJun 30, 2025 to Sep 30, 2025
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
exited · 2 piecesn/a$1,000
100c
325 bpMar 31, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$17,881n/a325 bpApr 13, 2029
Sep 30, 20255$75,872n/a325 bpApr 30, 2032
Jun 30, 20257$8.3M99c325 bpApr 1, 2032
Mar 31, 20256$8.5M99c325 bpMar 29, 2032
Dec 31, 20241$16.6M99c590 bpJun 23, 2028
Sep 30, 20241$8.3M99c565 bpJun 23, 2028
Jun 30, 20241$8.3M99c565 bpJun 20, 2026
Mar 31, 20241$21.0M99c565 bpJun 23, 2028
Dec 31, 20231$63.2M99c565 bpJun 23, 2028
Sep 30, 20231$21.1M98c565 bpJun 23, 2028
Jun 30, 20231$21.1M100c565 bpJun 23, 2028
Mar 31, 20231$21.2M100c565 bpJun 23, 2028
Dec 31, 20221$21.2M99c550 bpJun 23, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    C••••••••• A••••••••• H•••••••• I•• delayed draw (first lien) left every BDC schedule after 2025-12-31 (6 lenders, $.0M last held)
  • New lender joined a facility Jun 30, 2025
    C••••••• P•••••• C••••• I••••• C••• joins C••••••••• A••••••••• H•••••••• I•• delayed draw (first lien) held by 6 other BDCs
  • Maturity extended (observed) Mar 31, 2025
    C••••••••• A••••••••• H•••••••• I•• delayed draw: maturity moved from 2028-06-23 to 2032-03-29
  • Spread changed (observed) Mar 31, 2025
    C••••••••• A••••••••• H•••••••• I•• delayed draw: spread moved from 5.90% to 3.25%
  • New lender joined a facility Mar 31, 2025
    A•••••• S•••••••• C••••• F••• joins C••••••••• A••••••••• H•••••••• I•• delayed draw (first lien) held by 5 other BDCs
  • New lender joined a facility Mar 31, 2025
    B•••••••• P•••••• C••••• F••• joins C••••••••• A••••••••• H•••••••• I•• delayed draw (first lien) held by 5 other BDCs
  • New lender joined a facility Mar 31, 2025
    F••••••• P•••••• C••••• F••• joins C••••••••• A••••••••• H•••••••• I•• delayed draw (first lien) held by 5 other BDCs
  • New lender joined a facility Mar 31, 2025
    A•••••• P•••••• C••••• F••• joins C••••••••• A••••••••• H•••••••• I•• delayed draw (first lien) held by 5 other BDCs
  • New lender joined a facility Mar 31, 2025
    B••• O•• C••••• I••••• C•••• joins C••••••••• A••••••••• H•••••••• I•• delayed draw (first lien) held by 5 other BDCs
  • Maturity extended (observed) Sep 30, 2024
    C••••••••• A••••••••• H•••••••• I•• delayed draw: maturity moved from 2026-06-20 to 2028-06-23
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• A••••••••• H•••••••• I•• x first lien 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