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Facility

B•••• 2••••• term loan

lien unstatedheld todayContainers & Packaging
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.4M
70c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.47%
modal across pieces
PIK
none stated
Maturity
Oct 1, 2037
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 2 piecesn/a$1.4M
70c
Sep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a70cOct 1, 2037
Mar 31, 20261$5.2M73cOct 1, 2037
Dec 31, 20251$5.2M93cOct 1, 2037
Sep 30, 20251$5.2M101cOct 1, 2037
Jun 30, 20251$5.2M103cOct 1, 2037
Mar 31, 20251$5.2M105cOct 1, 2037
Dec 31, 20241$5.2M102cOct 1, 2037
Sep 30, 20241$5.2M100cOct 1, 2037
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• 2••••• x 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