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Facility

M•• B•••• S•• r•• other

lien unstatedoff every schedule since Dec 31, 2025Containers, Packaging & Glass
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.4M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+420 bp
modal across pieces
PIK
none stated
Maturity
Jul 6, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2024 to Dec 31, 2025
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$3.8M$3.4M
90c
420 bpJun 30, 2024 to Dec 31, 2025
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
exited$13,000$13,000
100c
Dec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$3.8M90c420 bpJul 6, 2028
Sep 30, 20251$3.8M85c420 bpJul 6, 2028
Jun 30, 20251$3.8M98c420 bpJul 6, 2028
Mar 31, 20251$3.8M98c420 bpJul 6, 2028
Dec 31, 20242$7.7M97c420 bpJul 7, 2028
Sep 30, 20241$3.8M97c420 bpJul 6, 2028
Jun 30, 20241$3.8M99c420 bpJul 6, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•• B•••• S•• r•• 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