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Facility

B••••• first lien term loan

first lienheld todayContainers, Packaging & Glass
Principal held
at least $987,500
sum of BDC pieces, a lower bound
Fair value
$839,375
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 20, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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
A•••• C••••• B•• I•••held$987,500$839,375
86c
475 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$987,50086c475 bpOct 20, 2031
Mar 31, 20261$990,00092c475 bpOct 20, 2031
Dec 31, 20251$2.0M98c475 bpOct 20, 2031
Jun 30, 20251$997,500101c475 bpOct 18, 2031
Mar 31, 20251$1.0M101c475 bpOct 18, 2031
Dec 31, 20241$1.0M101c475 bpOct 18, 2031
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• 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••••• 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