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Facility

C••••••••• A••••••••• H•••••••• I•• first lien term loan

first lienheld todayContainers & Packaging
Principal held
at least $162M
sum of BDC pieces, a lower bound
Fair value
$167M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+318 bp
pieces from 317 bp to 640 bp
PIK
none stated
Maturity
Apr 30, 2032
tagged by the filer
Lenders
12 holding
3 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•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$3.5M$3.2M
94c
325 bpMar 31, 2025 to Mar 31, 2026
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
exited$3.4M$3.4M
100c
325 bpMar 31, 2025 to Mar 31, 2025
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$28,000$28,000
100c
325 bpMar 31, 2025 to Dec 31, 2025
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$71.9M$69.0M
97c
325 bpMar 31, 2025 to Jun 30, 2026
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 5 pieces$53.0M$52.7M
100c
640 bpDec 31, 2022 to Jun 30, 2026
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held$18.7M$18.4M
98c
318 bpJun 30, 2023 to Jun 30, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
M• A•••••••
held · 3 pieces$5.0M$5.0M
100c
640 bpDec 31, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
held$4.3M$4.2M
98c
318 bpDec 31, 2024 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$2.0M$1.9M
97c
325 bpDec 31, 2025 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$1.9M$1.8M
96c
325 bpJun 30, 2025 to Jun 30, 2026
P•••• C•••••• S•••••••• B•• C••••
P•••••• I••••••••• M••••••••• C•••••• L••
held$1.8M$1.8M
101c
Dec 31, 2022 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$1.6M$1.6M
98c
318 bpDec 31, 2024 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$1.0M$981,130
98c
317 bpMar 31, 2026 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$987,117$950,510
96c
325 bpDec 31, 2022 to Jun 30, 2026
F••••••• P•••••• L•••••• F•••
F••• M••••••••• L••
held$9,000$8.8M
98c
318 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 202612$162M98c590 bpApr 30, 2032
Mar 31, 202613$178M96c325 bpApr 30, 2032
Dec 31, 202513$232M100c325 bpApr 30, 2032
Sep 30, 202511$208M100c325 bpApr 30, 2032
Jun 30, 202510$196M100c325 bpApr 1, 2032
Mar 31, 202510$212M100c325 bpMar 29, 2032
Dec 31, 20245$115M100c640 bpApr 13, 2029
Sep 30, 20243$54.8M100c565 bpApr 13, 2029
Jun 30, 20243$55.3M101c640 bpApr 13, 2029
Mar 31, 20243$30.9M101c640 bpApr 13, 2029
Dec 31, 20233$80.8M102c640 bpApr 13, 2029
Sep 30, 20233$23.1M101c418 bpApr 13, 2029
Jun 30, 20233$16.0M102c565 bpApr 13, 2029
Mar 31, 20232$15.6M102c565 bpApr 13, 2029
Dec 31, 20223$22.6M101c550 bpApr 13, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• A••••••••• H•••••••• I•• 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