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Facility

B•••• T•••• • A•••••••• V••••• B••••• L•• first lien term loan

first lienheld todayContainers & Packaging
Principal held
at least $26.9M
sum of BDC pieces, a lower bound
Fair value
$26.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Feb 3, 2032
tagged by the filer
Lenders
2 holding
0 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$17.2M$17.0M
100c
475 bpMar 31, 2025 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
held$9.7M$9.6M
100c
475 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, 20262$26.9M100c475 bpFeb 3, 2032
Mar 31, 20262$26.9M100c500 bpFeb 3, 2032
Dec 31, 20252$27.0M101c475 bpFeb 3, 2032
Sep 30, 20252$27.1M101c500 bpFeb 3, 2032
Jun 30, 20251$17.3M100c500 bpFeb 3, 2032
Mar 31, 20251$17.3M100c500 bpFeb 3, 2032
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
B•••• T•••• • A•••••••• V••••• B••••• 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