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Facility

A••••• H•••••• L•• first lien term loan

first lienheld todayPaper & Plastic Packaging Products & Materialssponsor K•••• • C••••••• L••• inferred
Principal held
at least $454M
sum of BDC pieces, a lower bound
Fair value
$452M
100c on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 452 bp to 575 bp
PIK
none stated
Maturity
Nov 1, 2032
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$3.2M$3.2M
101c
600 bpDec 31, 2023 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held · 2 pieces$253M$252M
100c
525 bpDec 31, 2023 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held · 2 pieces$137M$137M
100c
525 bpDec 31, 2023 to Jun 30, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 4 pieces$51.9M$51.9M
101c
525 bpDec 31, 2024 to Jun 30, 2026
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$7.7M$7.6M
100c
575 bpJun 30, 2026 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$3.2M$3.2M
100c
525 bpMar 31, 2024 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
held$825,000$819,000
99c
525 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$454M100c525 bpNov 1, 2032
Mar 31, 20265$437M100c525 bpNov 1, 2032
Dec 31, 20255$444M100c525 bpNov 1, 2032
Sep 30, 20255$324M100c525 bpJan 31, 2032
Jun 30, 20255$326M100c525 bpJan 31, 2032
Mar 31, 20255$274M100c525 bpJan 31, 2032
Dec 31, 20245$95.5M101c600 bpDec 23, 2026
Sep 30, 20245$34.4M101c600 bpDec 23, 2026
Jun 30, 20245$34.5M101c600 bpDec 23, 2026
Mar 31, 20245$34.6M100c600 bpDec 23, 2026
Dec 31, 20234$29.1M100c600 bpDec 1, 2026
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• H•••••• 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
Sponsor basis
Form D signer consensus, grade Bestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported