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Facility

B• H••••••• I•• second lien term loan

second lienoff every schedule since Jun 30, 2025Containers & Packaging
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$7.8M
42c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+765 bp
floor 0.75%
PIK
none stated
Maturity
Dec 14, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$4.6M$4.1M
91c
750 bpDec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$17.6M$7.0M
42c
765 bpDec 31, 2022 to Jun 30, 2025
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$1.8M$721,112
40c
765 bpDec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20252$19.4M42c765 bpDec 14, 2029
Mar 31, 20252$19.4M76c765 bpDec 14, 2029
Dec 31, 20242$21.3M89c765 bpDec 14, 2029
Sep 30, 20242$19.4M92c750 bpDec 14, 2029
Jun 30, 20242$19.4M92c750 bpDec 14, 2029
Mar 31, 20241$1.8M91c750 bpDec 14, 2029
Dec 31, 20233$37.1M92c750 bpDec 14, 2029
Sep 30, 20233$18.2M91c750 bpDec 14, 2029
Jun 30, 20233$18.2M90c750 bpDec 14, 2029
Mar 31, 20233$18.2M95c750 bpDec 14, 2029
Dec 31, 20223$22.7M95c750 bpDec 14, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B• H••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported