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Facility

B•••• 2••••• other

lien unstatedoff every schedule since Dec 31, 2022Containers & Packaging
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$2.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+165 bp
modal across pieces
PIK
none stated
Maturity
Jan 15, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$3.3M$2.8M
99c
165 bpDec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221$3.3M99c165 bpJan 15, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• 2••••• x otherderivedborrower 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