The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

Facility

Packaging Coordinators Midco, Inc other

lien unstatedoff every schedule since Mar 31, 2026Healthcare, Education and Childcare
Principal held
at least $62.5M
sum of BDC pieces, a lower bound
Fair value
$48.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 15, 2032
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T. Rowe Price OHA Select Private Credit Fund
OHA PRIVATE CREDIT ADVISORS LLC
exited · 7 pieces$52.7M$40.0M
101c
500 bpMar 31, 2025 to Mar 31, 2026
Blackstone Private Credit Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited · 4 pieces$10.8M$10.8M
101c
325 bpDec 31, 2021 to Dec 31, 2024
OHA Senior Private Lending Fund (U) LLC
OHA PRIVATE CREDIT ADVISORS II, L.P.
exited · 5 pieces$9.8M$8.0M
101c
500 bpMar 31, 2025 to Mar 31, 2026
North Haven Private Income Fund LLC
MS CAPITAL PARTNERS ADVISER INC.
exited$6.8M$6.8M
100c
325 bpDec 31, 2022 to Dec 31, 2024
ARES CAPITAL CORP
ARES CAPITAL MANAGEMENT LLC
exitedn/an/aMar 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$62.5M101c500 bpOct 15, 2032
Dec 31, 20252$62.6M101c475 bpJul 9, 2032
Sep 30, 20252$59.9M99c475 bpJan 22, 2032
Jun 30, 20252$60.0M98c475 bpJan 22, 2032
Mar 31, 20252$57.4M98c475 bpJan 22, 2032
Dec 31, 20243$17.6M100c325 bpNov 30, 2027
Sep 30, 20243$12.2M100c325 bpNov 30, 2027
Jun 30, 20243$12.2M100c325 bpNov 30, 2027
Mar 31, 20243$12.2M101c350 bpNov 30, 2027
Dec 31, 20232$15.8M101c350 bpNov 30, 2027
Sep 30, 20232$12.3M100c350 bpNov 30, 2027
Jun 30, 20232$12.8M99c350 bpNov 30, 2027
Mar 31, 20232$8.8M97c350 bpNov 30, 2027
Dec 31, 20222$10.7M95c350 bpNov 30, 2027
Sep 30, 20221$13.6M96c375 bpNov 30, 2027
Dec 31, 20211$21.4M100c375 bpNov 30, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    Packaging Coordinators Midco, Inc other (unknown) left every BDC schedule after 2026-03-31 (5 lenders, $62.5M last held)
  • New lender joined a facility Mar 31, 2025
    OHA Senior Private Lending Fund (U) LLC joins Packaging Coordinators Midco, Inc other (unknown) held by 4 other BDCs
  • New lender joined a facility Mar 31, 2025
    T. Rowe Price OHA Select Private Credit Fund joins Packaging Coordinators Midco, Inc other (unknown) held by 4 other BDCs
  • Lender left a facility Dec 31, 2024
    Blackstone Private Credit Fund no longer holds Packaging Coordinators Midco, Inc other after 2024-12-31; 2 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    North Haven Private Income Fund LLC no longer holds Packaging Coordinators Midco, Inc other after 2024-12-31; 2 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    ARES CAPITAL CORP no longer holds Packaging Coordinators Midco, Inc other after 2024-12-31; 2 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2024
    ARES CAPITAL CORP joins Packaging Coordinators Midco, Inc other (unknown) held by 4 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
Packaging Coordinators Midco, Inc x otherderivedborrower 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