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Facility

C•••••• N•• U•• I•• other

lien unstatedoff every schedule since Dec 31, 2023Containers & Packaging
Principal held
at least $34.1M
sum of BDC pieces, a lower bound
Fair value
$34.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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 · 4 pieces$34.1M$34.3M
101c
375 bpDec 31, 2021 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$34.1M101c375 bpDec 1, 2027
Sep 30, 20231$28.4M100c375 bpDec 1, 2027
Jun 30, 20231$26.4M100c375 bpDec 1, 2027
Mar 31, 20231$16.2M99c375 bpDec 1, 2027
Dec 31, 20221$22.7M98c375 bpDec 1, 2027
Sep 30, 20221$46.5M95c375 bpDec 1, 2027
Dec 31, 20211$21.4M100c375 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• N•• U•• 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