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Facility

S••••••••• I•• other

lien unstatedheld todayContainers, Packaging & Glasssponsor W••••••••• C•••••• M••••••••• G•••• L•• carried
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$21.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Apr 19, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 2 pieces$10.3M$10.4M
100c
Dec 31, 2022 to Mar 31, 2024
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
exited$8.9M$8.9M
100c
375 bpJun 30, 2024 to Mar 31, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$21.0M$21.1M
100c
350 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$21.0M100c350 bpApr 19, 2031
Mar 31, 20261$21.1M100c350 bpApr 19, 2031
Dec 31, 20251$21.1M100c350 bpApr 21, 2031
Sep 30, 20251$20.0M100c350 bpApr 19, 2031
Jun 30, 20251$20.1M100c350 bpApr 19, 2031
Mar 31, 20252$28.7M100c375 bpApr 19, 2031
Dec 31, 20242$48.7M100c375 bpApr 19, 2031
Sep 30, 20242$13.9M100c425 bpApr 19, 2031
Jun 30, 20242$13.9M100c425 bpApr 19, 2031
Mar 31, 20242$11.4M100c425 bp1.50%Mar 27, 2031
Dec 31, 20231$10.2M102c1.50%Feb 1, 2025
Sep 30, 20231$10.2M103c1.50%Feb 1, 2025
Jun 30, 20231$10.2M103c1.50%Feb 1, 2025
Mar 31, 20231$10.2M104c1.50%Feb 1, 2025
Dec 31, 20221$10.1M104c1.50%Feb 1, 2025
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• I•• 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