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Facility

P••••••• other

lien unstatedoff every schedule since Sep 30, 2024Containers, Packaging & Glasssponsor W••••••••• C•••••• M••••••••• G•••• L•• carried
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2024 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$4.5M$4.5M
100c
400 bpMar 31, 2024 to Jun 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$4.0M$4.0M
100c
400 bpMar 31, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$4.0M100c400 bpSep 15, 2028
Jun 30, 20242$8.5M100c400 bpSep 15, 2028
Mar 31, 20242$8.5M101c400 bpSep 15, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported