The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

G•• E••••• I••••••••• L•

group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2024
unknown266cunstated2
Equity pieces beside the debt: equity ($1.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• S•••••• D••••• L•••••• F•••equity equity
Common Equity
n/a$1.2M
260c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$0$0n/a0
Sep 30, 20232$4,500$665,000148c0
Jun 30, 20232$4,500$660,000147c0
Mar 31, 20232$0$0n/a0
Dec 31, 20222$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
GSM EQUITY INVESTORSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived