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Borrower

M••••••• W••• H•••••••

group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$436,000
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $28.7M92cSOFR+650 bpJul 14, 20283
revolver lien unstated
exited Dec 31, 2024
at least $8.5M92cS+650 bpunstated2
other lien unstated
exited Mar 31, 2025
unknownn/aunstated4
first lien revolver first lien
exited Mar 31, 2025
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20253$0$0n/a0
Dec 31, 20243$49.3M$44.6M92c0
Sep 30, 20243$24.7M$22.7M94c0
Jun 30, 20243$22.9M$20.8M92c0
Mar 31, 20244$24.7M$21.9M90c0
Dec 31, 20234$24.7M$22.3M92c0
Sep 30, 20234$24.7M$22.2M91c0
Jun 30, 20234$27.7M$21.4M79c0
Mar 31, 20234$27.7M$25.9M95c0
Dec 31, 20224$27.8M$26.6M98c0
What changed
Every change including routine ones
Identity
Group key
MAGNOLIA WASHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived