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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Facility

M••••••• G••••• L•• term loan

lien unstatedoff every schedule since Dec 31, 2024Casinos & G••••• Security 1st Lien, Secured Loan Initial
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$5.5M
71c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
modal across pieces
PIK
12.11%
paid in kind, the highest piece
Maturity
Jun 3, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• E•• C•••••• C••••
GREAT ELM CAPITAL MANAGEMENT, LLC
exited · 2 pieces$7.0M$5.5M
71c
750 bpDec 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, 20241$7.0M71c750 bp12.11%Jun 3, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    M••••••• G••••• L•• term loan (unknown) left every BDC schedule after 2024-12-31 (1 lender, $7.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• G••••• L•• x term loanderivedborrower 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