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Facility

F••••••• I••••••••• L•• first lien term loan

first lienheld todayPaper & Plastic Packaging Products & Materials
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$21.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Feb 4, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
exited$578,958$578,958
101c
550 bpMar 31, 2025 to Dec 31, 2025
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
held · 2 pieces$21.7M$21.7M
101c
525 bpMar 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, 20261$21.7M101c525 bpFeb 4, 2031
Mar 31, 20261$21.8M100c525 bpFeb 4, 2031
Dec 31, 20252$10.8M101c550 bpFeb 4, 2031
Sep 30, 20252$10.9M101c550 bpFeb 4, 2031
Jun 30, 20252$10.9M100c550 bpFeb 4, 2031
Mar 31, 20252$10.9M100c550 bpFeb 4, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••• I••••••••• 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