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Facility

M••••• C•• W••• H•••••••• I•• first lien term loan

first lienheld todaysponsor L•••••• G•••• • P•••••••• L••• carried
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2033
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$5.0M$5.0M
100c
300 bpMar 31, 2024 to Sep 30, 2024
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$2.0M$2.0M
100c
250 bpMar 31, 2023 to Dec 31, 2025
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held$11.7M$11.7M
100c
275 bpJun 30, 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$11.7M100c275 bpMay 1, 2033
Mar 31, 20261$11.7M99c225 bpMar 1, 2031
Dec 31, 20252$13.8M100c250 bpMar 1, 2031
Sep 30, 20252$36.5M100c250 bpMar 1, 2031
Jun 30, 20252$24.9M100c250 bpMar 1, 2031
Mar 31, 20252$25.0M99c250 bpMar 1, 2031
Dec 31, 20242$31.9M100c275 bpMar 1, 2031
Sep 30, 20243$40.5M100c300 bpMar 1, 2031
Jun 30, 20243$23.8M100c300 bpMar 1, 2031
Mar 31, 20242$15.0M100c325 bpMar 1, 2031
Jun 30, 20231$5.6M100c300 bpMay 1, 2026
Mar 31, 20231$2.5M100c300 bpMay 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••• C•• W••• H•••••••• I•• x first lien term loanderivedborrower 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported