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Facility

C•••••• N•• U•• I•• first lien term loan

first lienheld todayContainers & Packaging
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$13.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Nov 29, 2030
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
14 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
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$25.5M$25.6M
100c
275 bpDec 31, 2022 to Sep 30, 2025
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
exited$5.1M$5.1M
100c
275 bpSep 30, 2023 to Sep 30, 2025
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
exited$5.0M$5.0M
100c
275 bpJun 30, 2025 to Sep 30, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held$13.4M$13.4M
100c
250 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$13.4M100c250 bpNov 29, 2030
Mar 31, 20261$13.5M99c250 bpNov 29, 2030
Sep 30, 20253$35.6M100c275 bpDec 2, 2030
Jun 30, 20253$35.7M100c275 bpDec 2, 2030
Mar 31, 20253$44.2M100c300 bpNov 29, 2030
Dec 31, 20243$64.0M100c300 bpNov 1, 2030
Sep 30, 20243$66.6M100c325 bpDec 1, 2027
Jun 30, 20243$66.8M100c350 bpDec 1, 2027
Mar 31, 20243$63.3M100c350 bpDec 1, 2027
Dec 31, 20233$60.8M101c375 bpDec 1, 2027
Sep 30, 20233$46.3M100c375 bpDec 1, 2027
Jun 30, 20232$35.1M100c375 bpDec 1, 2027
Mar 31, 20231$34.9M100c375 bpDec 1, 2027
Dec 31, 20221$35.0M98c375 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2023
    at least $34.1M
How this facility is known
Grain
C•••••• N•• U•• 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