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

P•• H•••••••• L•• first lien term loan

first lienheld today
Principal held
at least $47.5M
sum of BDC pieces, a lower bound
Fair value
$45.1M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
GC ADVISORS LLC
dormant · 6 pieces$24.4M$24.4M
101c
550 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
held · 9 pieces$37.3M$35.5M
95c
550 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
GC ADVISORS LLC
held · 9 pieces$10.2M$9.7M
96c
550 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$47.5M95c550 bpMay 1, 2029
Mar 31, 20262$47.6M95c550 bpNov 1, 2027
Dec 31, 20252$47.6M96c550 bpNov 1, 2027
Sep 30, 20252$95.2M99c550 bpNov 1, 2027
Jun 30, 20252$47.3M99c550 bpNov 1, 2027
Mar 31, 20252$45.2M100c550 bpNov 1, 2027
Dec 31, 20242$45.3M100c550 bpNov 1, 2027
Sep 30, 20242$45.5M100c550 bpNov 1, 2027
Jun 30, 20242$44.2M100c550 bpNov 1, 2027
Mar 31, 20243$44.0M101c550 bpNov 1, 2027
Dec 31, 20233$43.4M100c550 bpNov 1, 2027
Sep 30, 20233$31.2M101c550 bpNov 1, 2027
Jun 30, 20233$31.3M102c550 bpNov 1, 2027
Mar 31, 20233$31.4M102c550 bpNov 1, 2027
Dec 31, 20221$9.6M102c550 bpNov 1, 2027
Sep 30, 20223$31.6M102c550 bpNov 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    P•• H•••••••• L•• term loan: maturity moved from 2027-11-01 to 2029-05-01
Other pieces of this borrower's structure
How this facility is known
Grain
P•• H•••••••• 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