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Facility

A••••• P•••••••• L•• first lien term loan

first lienheld todayContainers, P•••••••• & Glass
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 3.64%
PIK
none stated
Maturity
Jun 11, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 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••
exited$2.3M$2.3M
99c
250 bpJun 30, 2024 to Sep 30, 2024
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
held$1.5M$1.4M
100c
250 bpDec 31, 2025 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$720,000$702,000
98c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.2M99c250 bpJun 11, 2031
Mar 31, 20262$2.2M99c250 bpJun 11, 2031
Dec 31, 20252$2.2M99c250 bpJun 11, 2031
Sep 30, 20251$726,00098cJun 11, 2031
Jun 30, 20251$728,000100cJun 11, 2031
Dec 31, 20241$731,000100cJun 11, 2031
Sep 30, 20241$2.3M99c250 bpJun 1, 2031
Jun 30, 20241$3.8M100c250 bpJun 1, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    at least $532,000
How this facility is known
Grain
A••••• P•••••••• 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