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Facility

T•• R•••••••• C•••••• first lien revolver

first lienheld todayContainers & packaging
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
May 10, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held$2.4M$2.4M
102c
600 bpDec 31, 2024 to Jun 30, 2026
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
held$516,000$516,000
102c
600 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$2.9M102c600 bpMay 10, 2029
Mar 31, 20261$2.4M102c600 bpMay 10, 2029
Dec 31, 20252$5.3M104c600 bpMay 10, 2029
Sep 30, 20251$2.4M104cMay 10, 2029
Dec 31, 20241$2.4M106cMay 10, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
T•• R•••••••• C•••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported