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Facility

S••••• C••••••••• first lien term loan

first lienheld todayContainers, Packaging & Glass
Principal held
at least $741,000
sum of BDC pieces, a lower bound
Fair value
$745,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
3.25%
floor 3.64%
PIK
none stated
Maturity
Dec 10, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 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
O•••••• S•••••••• L•••••• C•••
OAKTREE FUND ADVISORS, LLC
exited · 2 pieces$3.4M$3.2M
101c
450 bpSep 30, 2022 to Sep 30, 2022
S••••• C•••• C•••••• C•••
STEELE CREEK INVESTMENT MANAGEMENT LLC
held$741,000$745,000
101c
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, 20261$741,000101cDec 10, 2028
Mar 31, 20261$745,000100cDec 10, 2026
Dec 31, 20251$748,000100cDec 10, 2026
Sep 30, 20251$755,000101cDec 10, 2026
Jun 30, 20251$769,000101cDec 10, 2026
Dec 31, 20241$775,000101cDec 10, 2026
Sep 30, 20221$3.4M101c450 bpDec 10, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    S••••• C••••••••• term loan: maturity moved from 2026-12-10 to 2028-12-10
  • Lender left a facility Sep 30, 2022
    O•••••• S•••••••• L•••••• C••• no longer holds S••••• C••••••••• term loan after 2022-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S••••• C••••••••• 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