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Facility

N••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2024Containers, Packaging & Glass
Principal held
at least $26.6M
sum of BDC pieces, a lower bound
Fair value
$26.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+368 bp
modal across pieces
PIK
none stated
Maturity
Apr 13, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 31, 2024
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 pieces$26.6M$26.6M
102c
368 bpSep 30, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$26.6M102c368 bpApr 13, 2029
Dec 31, 20231$30.4M103c418 bpApr 13, 2029
Sep 30, 20231$26.7M101c418 bpApr 13, 2029
Jun 30, 20231$26.8M101c418 bpApr 13, 2029
Mar 31, 20231$17.1M100c418 bpApr 13, 2029
Dec 31, 20221$52.9M98c393 bpApr 13, 2029
Sep 30, 20221$81.6M97c418 bpApr 13, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    N••••••• I•• other (unknown) left every BDC schedule after 2024-03-31 (1 lender, $26.6M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
N••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported