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Facility

B•••••• U••• I•• warrants

equityheld todayContainers & Packaging
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.0M
295c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
I••••••••• C••••• M••••••••• B••• I•••
CM INVESTMENT PARTNERS, LLC
heldn/a$5.0M
295c
Mar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a295c
Mar 31, 20261n/a289c
Dec 31, 20251n/a290c
Sep 30, 20251n/a314c
Jun 30, 20251n/a328c
Mar 31, 20251$292,150327c
Dec 31, 20241n/a375c
Sep 30, 20241$292,150486c
Jun 30, 20241$292,150247c
Mar 31, 20241$292,150314c
Dec 31, 20231$292,150312c
Sep 30, 20231$292,150268c
Jun 30, 20231$584,300242c
Mar 31, 20231$292,150111c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• U••• I•• x warrantsderivedborrower 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