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Facility

S••••• O•••••••• H••••••• I•• L•• first lien revolver

first lienheld todayMedia: Advertising, Printing & Publishing
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-54,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 30, 2032
tagged by the filer
Lenders
1 holding
1 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
M••••• C•••••• C•••
MC Advisors
dormant · 2 pieces$1.0M$138,000
100c
610 bpDec 31, 2022 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
MC Advisors
exited · 2 pieces$1.7M$0610 bpDec 31, 2022 to Mar 31, 2026
B••• C•••••• P•••••• C•••••
BCPC ADVISORS, LP
heldn/a$-54,000
100c
Jun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/aJun 30, 2032
Mar 31, 20261$1.7Mn/a610 bpNov 3, 2027
Dec 31, 20252$2.8M100c610 bpNov 3, 2027
Sep 30, 20252$2.8M100c585 bpNov 3, 2027
Jun 30, 20252$2.8Mn/a585 bpNov 3, 2027
Mar 31, 20252$1.4Mn/a585 bpNov 3, 2027
Dec 31, 20242$3.3Mn/a585 bpNov 3, 2027
Sep 30, 20242$1.4Mn/a585 bpNov 3, 2027
Jun 30, 20242$1.4Mn/a585 bpNov 3, 2027
Mar 31, 20242$1.4Mn/a585 bpNov 3, 2027
Dec 31, 20232$3.6Mn/a585 bpNov 3, 2027
Sep 30, 20232$1.4Mn/a585 bpNov 3, 2027
Jun 30, 20232$1.4Mn/a585 bp11.05%Nov 3, 2027
Mar 31, 20232$1.4Mn/a575 bpNov 3, 2027
Dec 31, 20222$2.2Mn/a575 bpNov 3, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    B••• C•••••• P•••••• C••••• joins S••••• O•••••••• H••••••• I•• L•• revolver (first lien) held by 1 other BDC
  • Maturity extended (observed) Jun 30, 2026
    S••••• O•••••••• H••••••• I•• L•• revolver: maturity moved from 2027-11-03 to 2032-06-30
  • Lender left a facility Mar 31, 2026
    M••••• C•••••• I••••• P••• C••• no longer holds S••••• O•••••••• H••••••• I•• L•• revolver after 2026-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• O•••••••• H••••••• I•• L•• x first lien revolverderivedborrower 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