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

H••• B•• B••••• O••••••••• L•• first lien term loan

first lienheld todayCommercial Services and Supplies
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2029
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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
G•••• C•••••• B•• 3• I•••
GC ADVISORS LLC
dormant · 4 pieces$1.4M$1.4M
102c
525 bpDec 31, 2023 to Mar 31, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
held · 4 pieces$2.0M$2.0M
99c
525 bpDec 31, 2023 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
GC ADVISORS LLC
held · 4 pieces$1.2M$1.1M
100c
525 bpDec 31, 2023 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
GC ADVISORS LLC
held · 4 pieces$873,000$862,000
100c
525 bpDec 31, 2023 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
GC ADVISORS LLC
held · 4 pieces$398,000$393,000
100c
525 bpDec 31, 2023 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$244,000$236,000
98c
525 bpMar 31, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$196,000$191,000
98c
525 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$4.9M99c525 bpDec 19, 2029
Mar 31, 20266$4.7M100c525 bpDec 19, 2029
Dec 31, 20256$4.7M101c525 bpDec 19, 2029
Sep 30, 20256$9.0M101c525 bpDec 19, 2029
Jun 30, 20256$4.8M101c525 bpDec 19, 2029
Mar 31, 20256$4.8M101c525 bpDec 19, 2029
Dec 31, 20246$4.8M101c500 bpDec 19, 2029
Sep 30, 20245$4.6M101c500 bpDec 19, 2029
Jun 30, 20245$4.0M102c525 bpDec 19, 2029
Mar 31, 20246$4.1M102c525 bpDec 19, 2029
Dec 31, 20235$3.8M100c525 bpDec 1, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
H••• B•• B••••• O••••••••• L•• x first lien 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