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Facility

M•• E•••••• I•• first lien revolver

first lienheld todayContainers & Packaging
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.7M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 0.75%
PIK
none stated
Maturity
Mar 24, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$1.9M$1.8M
97c
375 bpMar 31, 2025 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
held$952,000$911,000
97c
375 bpMar 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$2.9M97c375 bpMar 24, 2031
Mar 31, 20262$2.9M96c375 bpMar 24, 2031
Dec 31, 20252$2.6M100c375 bpMar 24, 2031
Sep 30, 20252$2.4M100c375 bpMar 24, 2031
Jun 30, 20252$1.0M100c375 bpMar 24, 2031
Mar 31, 20252$1.0M100c375 bpMar 24, 2031
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
M•• E•••••• I•• 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