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Borrower

P•••••• Q•••• M••••••••• L••

Containers, Packaging & Glassgroup grade Aoff every schedule since Dec 31, 2021sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2021, Non-accrual at 1 of 1 lender on the latest schedules.

Principal held
at least $840,000
sum of BDC pieces, a lower bound
Fair value
$840,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
LenderExposureCurrent markQoQ change
C•••••• S•••••• L••••••• I•••$840K100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••• L••••••• I•••term loan first lien
F•••• L•••
$840,000$840,000
100c
S+675 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2021
at least $840,000100cS+675 bpMar 31, 20211
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20211$840,000$840,000100c0
What changed
Every change including routine ones
Identity
Group key
P•••••• Q•••• M•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Containers, Packaging & Glassreportedas one filer wrote it