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Facility

T••••••••• H•••••••• I•• other

lien unstatedheld todayContainers & Packagingsponsor not established · possible relationship
Principal held
at least $46.3M
sum of BDC pieces, a lower bound
Fair value
$43.4M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.50%
PIK
none stated
Maturity
Mar 3, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$46.3M$43.4M
95c
325 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$46.3M95c325 bpMar 3, 2031
Mar 31, 20261$46.4M96c325 bpMar 3, 2031
Dec 31, 20251$58.5M98c325 bpMar 3, 2031
Sep 30, 20251$69.0M100c325 bpSep 15, 2028
Jun 30, 20251$56.3M101c325 bpMar 3, 2028
Mar 31, 20251$45.2M100c325 bpMar 3, 2028
Dec 31, 20241$90.6M101c325 bpMar 3, 2028
Sep 30, 20241$32.8M99c325 bpMar 3, 2028
Jun 30, 20241$30.4M101c325 bpMar 3, 2028
Mar 31, 20241$21.3M101c325 bpMar 3, 2028
Dec 31, 20231$23.4M102c325 bpMar 3, 2028
Sep 30, 20231$17.9M101c325 bpMar 3, 2028
Jun 30, 20231$18.5M100c325 bpMar 3, 2028
Mar 31, 20231$7.2M98c325 bpMar 3, 2028
Dec 31, 20221$36.3M97c325 bpMar 3, 2028
Sep 30, 20221$43.2M95c325 bpMar 3, 2028
Dec 31, 20211$13.1M100c325 bpMar 3, 2028
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
A•• Q• A••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported