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Facility

F••••••• I••••••••• L•• first lien delayed draw term loan

first lienheld todayPaper & Plastic Packaging Products & Materials
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Feb 4, 2031
tagged by the filer
Lenders
1 holding
1 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
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
exited$232,340$232,340
101c
550 bpMar 31, 2025 to Dec 31, 2025
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
held · 2 pieces$4.9M$4.9M
101c
525 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.9M101c525 bpFeb 4, 2031
Mar 31, 20261$4.9M100c525 bpFeb 4, 2031
Dec 31, 20252$4.3M101c550 bpFeb 4, 2031
Sep 30, 20252$3.7M102c550 bpFeb 4, 2031
Jun 30, 20252$3.7M100c550 bpFeb 4, 2031
Mar 31, 20252Not disclosedn/aFeb 4, 2031
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
F••••••• I••••••••• L•• x first lien delayed draw 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