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Facility

F••• L•• first lien term loan

first lienheld todayContainers & packaging
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$21.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 500 bp to 575 bp
PIK
none stated
Maturity
Jul 18, 2028
tagged by the filer
Lenders
2 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
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held · 2 pieces$19.4M$19.3M
100c
575 bpDec 31, 2024 to Jun 30, 2026
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
held · 2 pieces$2.1M$2.1M
100c
575 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$21.5M100c500 bpJul 18, 2028
Mar 31, 20262$21.5M101c500 bpJul 18, 2028
Dec 31, 20252$78.4M102c575 bpAug 25, 2031
Sep 30, 20251$20.4M101cJul 18, 2028
Jun 30, 20251$20.4M101cJul 18, 2028
Dec 31, 20241$20.4M101cJul 18, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported