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Facility

T••••••••• other

lien unstatedoff every schedule since Mar 31, 2026Containers, Packaging and Glasssponsor A•••••• C•••••• M••••••••• L• carried
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$9.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 3, 2032
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 3 pieces$17.1M$9.5M
100c
475 bpDec 31, 2025 to Mar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 3 pieces$100,000$56,000
100c
475 bpDec 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$17.2M100c475 bpNov 3, 2032
Dec 31, 20252$17.2M100c475 bpNov 3, 2032
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    T••••••••• other (unknown) left every BDC schedule after 2026-03-31 (2 lenders, $17.2M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported