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

N•••••••• S••••••••• I•• term loan

lien unstatedoff every schedule since Sep 30, 2022
Principal held
at least $109,000
sum of BDC pieces, a lower bound
Fair value
$109,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2022
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2022 to Sep 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
GC ADVISORS LLC
exited$109,000$109,000
100c
700 bpSep 30, 2022 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20221$109,000100c700 bpDec 1, 2022
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2022
    N•••••••• S••••••••• I•• term loan (unknown) left every BDC schedule after 2022-09-30 (1 lender, $.1M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••••• S••••••••• I•• 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