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.

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Facility

P••••• T•••• L•• first lien term loan

first lienheld todayContainers & Packaging
Principal held
at least $23.9M
sum of BDC pieces, a lower bound
Fair value
$24.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
tagged by the filer
Lenders
4 holding
4 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••• CAPITAL MANAGEMENT LLC
exited$16.2M$16.4M
101c
400 bpDec 31, 2022 to Dec 31, 2025
B••• O•• C•••••• C••• I••
B••• Owl Credit Advisers
exited$5.0M$5.0M
100c
400 bpMar 31, 2024 to Jun 30, 2024
A•••• C••••• B•• I•••exited · 3 pieces$1.5M$1.5M
101c
375 bpDec 31, 2022 to Dec 31, 2023
B•••••••• P•••••• C••••• F•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
exited$748,026$749,230
100c
400 bpMar 31, 2025 to Mar 31, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• Asset Management, L.P
held$14.8M$14.8M
100c
375 bpMar 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
ANTA••• CAPITAL CREDIT ADVISERS LLC
held$4.4M$4.5M
100c
375 bpJun 30, 2025 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$3.7M$3.7M
100c
375 bpDec 31, 2022 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
BARINGS LLC
held$992,000$995,000
100c
375 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, 20264$23.9M100c375 bpFeb 1, 2029
Mar 31, 20264$24.0M100c400 bpFeb 1, 2029
Dec 31, 20255$72.5M101c400 bpFeb 1, 2029
Sep 30, 20253$62.9M101c400 bpFeb 1, 2029
Jun 30, 20254$67.5M100c400 bpFeb 1, 2029
Mar 31, 20254$56.4M100c400 bpAug 1, 2026
Dec 31, 20243$72.0M101c400 bpJul 31, 2026
Sep 30, 20243$39.3M100c400 bpJul 31, 2026
Jun 30, 20244$44.4M100c400 bpJul 31, 2026
Mar 31, 20244$41.9M101c375 bpJul 31, 2026
Dec 31, 20232$8.4M102c375 bpJul 31, 2026
Sep 30, 20232$7.4M102c375 bpJul 31, 2026
Jun 30, 20232$7.4M102c375 bpJul 31, 2026
Mar 31, 20232$9.4M100c375 bpJul 1, 2026
Dec 31, 20223$7.6M98c375 bpJul 31, 2026
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    A••• S•••••••• I••••• F••• no longer holds P••••• T•••• L•• term loan after 2025-12-31; 4 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2025
    B•••••• P•••••• C••••• C••• joins P••••• T•••• L•• term loan (first lien) held by 7 other BDCs
  • Maturity extended (observed) Jun 30, 2025
    P••••• T•••• L•• term loan: maturity moved from 2026-08-01 to 2029-02-01
  • New lender joined a facility Jun 30, 2025
    A•••••• S•••••••• C••••• F••• joins P••••• T•••• L•• term loan (first lien) held by 7 other BDCs
  • Lender left a facility Mar 31, 2025
    B•••••••• P•••••• C••••• F••• no longer holds P••••• T•••• L•• term loan after 2025-03-31; 4 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2025
    B•••••••• P•••••• C••••• F••• joins P••••• T•••• L•• term loan (first lien) held by 7 other BDCs
  • Lender left a facility Jun 30, 2024
    B••• O•• C•••••• C••• I•• no longer holds P••••• T•••• L•• term loan after 2024-06-30; 4 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2024
    G•••••• S•••• P•••••• C••••• C•••• joins P••••• T•••• L•• term loan (first lien) held by 7 other BDCs
  • New lender joined a facility Mar 31, 2024
    B••• O•• C•••••• C••• I•• joins P••••• T•••• L•• term loan (first lien) held by 7 other BDCs
  • Lender left a facility Dec 31, 2023
    A•••• C••••• B•• I••• no longer holds P••••• T•••• L•• term loan after 2023-12-31; 4 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
P••••• T•••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported