The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

Facility

Pregis Topco LLC second lien term loan

second lienheld todayContainers & Packaging
Principal held
at least $214M
sum of BDC pieces, a lower bound
Fair value
$214M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
pieces from 675 bp to 775 bp
PIK
none stated
Maturity
Aug 1, 2029
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Blue Owl Capital Corp III
Blue Owl Credit Advisers
dormant · 2 pieces$32.5M$32.5M
100c
775 bpDec 31, 2022 to Sep 30, 2024
Blue Owl Capital Corp
BLUE OWL CREDIT ADVISORS LLC
held · 2 pieces$176M$176M
101c
775 bpDec 31, 2021 to Jun 30, 2026
Blue Owl Credit Income Corp.
BLUE OWL CREDIT ADVISORS LLC
held · 2 pieces$32.5M$32.5M
100c
775 bpDec 31, 2022 to Jun 30, 2026
Blue Owl Capital Corp II
BLUE OWL CREDIT ADVISORS LLC
held · 2 pieces$5.7M$5.7M
101c
775 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$214M101c675 bpAug 1, 2029
Mar 31, 20263$214M101c775 bpAug 1, 2029
Dec 31, 20253$255M101c675 bpAug 1, 2029
Sep 30, 20253$255M101c775 bpAug 1, 2029
Jun 30, 20253$255M101c675 bpAug 1, 2029
Mar 31, 20253$255M101c775 bpAug 1, 2029
Dec 31, 20243$445M101c675 bpAug 1, 2029
Sep 30, 20244$255M101c675 bpAug 1, 2029
Jun 30, 20244$255M101c675 bpAug 1, 2029
Mar 31, 20244$255M101c675 bpAug 1, 2029
Dec 31, 20234$255M101c675 bpAug 1, 2029
Sep 30, 20233$95.0M100c675 bpAug 1, 2029
Jun 30, 20234$255M101c775 bpAug 1, 2029
Mar 31, 20234$255M100c775 bpAug 1, 2029
Dec 31, 20224$255M100c675 bpAug 1, 2029
Sep 30, 20221$160M100c709 bpAug 1, 2029
Dec 31, 20211$160M102c695 bpAug 1, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    Pregis Topco LLC term loan: spread moved from 6.75% to 7.75%
  • Spread changed (observed) Mar 31, 2026
    Pregis Topco LLC term loan: spread moved from 7.75% to 6.75%
  • Spread changed (observed) Dec 31, 2025
    Pregis Topco LLC term loan: spread moved from 6.75% to 7.75%
  • Spread changed (observed) Sep 30, 2025
    Pregis Topco LLC term loan: spread moved from 6.75% to 7.75%
  • Spread changed (observed) Jun 30, 2025
    Pregis Topco LLC term loan: spread moved from 7.75% to 6.75%
  • Spread changed (observed) Mar 31, 2025
    Pregis Topco LLC term loan: spread moved from 7.75% to 6.75%
  • Spread changed (observed) Dec 31, 2024
    Pregis Topco LLC term loan: spread moved from 6.75% to 7.75%
  • Spread changed (observed) Dec 31, 2023
    Pregis Topco LLC term loan: spread moved from 7.75% to 6.75%
  • Spread changed (observed) Sep 30, 2023
    Pregis Topco LLC term loan: spread moved from 6.75% to 7.75%
  • Spread changed (observed) Jun 30, 2023
    Pregis Topco LLC term loan: spread moved from 6.75% to 7.75%
  • Spread changed (observed) Mar 31, 2023
    Pregis Topco LLC term loan: spread moved from 7.75% to 6.75%
  • Spread changed (observed) Dec 31, 2022
    Pregis Topco LLC term loan: spread moved from 7.09% to 7.75%
  • New lender joined a facility Dec 31, 2022
    Blue Owl Capital Corp III joins Pregis Topco LLC term loan (second lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2022
    Blue Owl Credit Income Corp. joins Pregis Topco LLC term loan (second lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2022
    Blue Owl Capital Corp II joins Pregis Topco LLC term loan (second lien) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
Pregis Topco LLC x second 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