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Facility

B•••• • W•••••• first lien term loan

first lienheld todayContainers, Packaging & Glass
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.0M
81c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 450 bp to 650 bp
PIK
none stated
Maturity
Dec 14, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••••• B••• I•••
B•••••• L••
exited$3.4M$2.7M
82c
650 bpSep 30, 2022 to Sep 30, 2025
A•••• C••••• B•• I•••held · 2 pieces$3.8M$3.0M
81c
650 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.8M81c450 bpDec 14, 2030
Mar 31, 20261$3.8M81c650 bpDec 14, 2030
Dec 31, 20251$7.6M74c450 bpDec 14, 2030
Sep 30, 20251$3.4M82c650 bp
Jun 30, 20252$5.8M79c400 bpDec 14, 2028
Mar 31, 20252$5.8M84c400 bpDec 14, 2028
Dec 31, 20242$8.6M90c400 bpDec 14, 2028
Sep 30, 20242$5.9M92c400 bpDec 14, 2028
Jun 30, 20242$5.9M92c400 bpDec 14, 2028
Mar 31, 20242$5.9M94c400 bpDec 14, 2028
Dec 31, 20232$9.0M98c400 bpDec 14, 2028
Sep 30, 20232$5.9M95c400 bpDec 14, 2028
Jun 30, 20232$5.9M96c400 bpDec 14, 2028
Mar 31, 20231$2.8M92c400 bp
Dec 31, 20222$6.0M95c400 bpDec 14, 2028
Sep 30, 20221$2.8M93c400 bp
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
B•••• • W•••••• x first lien 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