The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

P••••••• first lien term loan

first lienheld todayContainers, Packaging & Glasssponsor W••••••••• C•••••• M••••••••• G•••• L•• carried
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Mar 7, 2033
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 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••••• C•••
B•••••• L••
held$2.5M$2.4M
98c
400 bpJun 30, 2025 to Jun 30, 2026
A•••• C••••• B•• I•••held$497,468$490,006
100c
400 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$3.0M98c400 bpMar 7, 2033
Mar 31, 20262$3.0M97c400 bpMar 7, 2033
Dec 31, 20252$3.5M100c400 bpSep 15, 2028
Jun 30, 20251$5.0M102c400 bp
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Sep 30, 2024
    at least $4.0M
How this facility is known
Grain
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
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