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.

Borrower

Infolinks Media Buyco, LLC

Mediagroup grade Aon a schedule nowsponsor unattributed
Also written as: 2024; 22; 23; 24; LLC Acquisition 07; LLC Acquisitions 2; LLC Tower Arch Infolinks Media, LP; LLC- Unfunded
Principal held
at least $56.2M
sum of BDC pieces, a lower bound
Fair value
$54.8M
98c on cost, debt pieces
Unfunded
$353,000
commitments not yet drawn
BDC lenders
8
5 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Nov 2, 2026
$56.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $43.0M98cSOFR+575 bpMay 1, 20285
term loan lien unstatedat least $9.6M98c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+575 bpMay 1, 20283
first lien delayed draw term loan first lienat least $2.1M100cS+575 bpMay 1, 20282
delayed draw term loan lien unstatedat least $1.4M98c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+575 bpMay 1, 20282
first lien revolver first lienat least $38,000n/aS+575 bpMay 1, 20282
Equity pieces beside the debt: equity ($111,285 fair value, 2 BDCs), other (n/a fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
CAPITAL SOUTHWEST CORPequity equity
LP interest
n/a$0
0c
CAPITAL SOUTHWEST CORPunstated lien unstatedn/an/a
PennantPark Floating Rate Capital Ltd.term loan first lien
First Lien Secured Debt Acquisition 2/22/2024 Maturity 11/02/2026 Industry Media Current C
$10.2M$9.7M
96c
SOFR+575 bp
PENNANTPARK INVESTMENT CORPterm loan first lien
First Lien Secured Debt Acquisition 07/24/23 Maturity 11/01/26 Industry Media Current Coup
$13.0M$12.5M
96c
SOFR+575 bp
Stellus Capital Investment Corpterm loan lien unstated
Term Loan
$2.4M$2.4M
98c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+575 bp
Stellus Capital Investment Corpterm loan lien unstated
Term Loan (SBIC II)
$7.2M$7.0M
98c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+575 bp
Stellus Capital Investment Corpequity equity
LP Interests
n/a$111,285
43c
Stellus Capital Investment Corpdelayed draw term loan lien unstated
Delayed Draw Term Loan
$1.4M$1.4M
98c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+575 bp
TPG Twin Brook Capital Income Fundrevolver first lien
First lien senior secured revolving loan
$38,000$26,000
100c
S+575 bp
TPG Twin Brook Capital Income Fundterm loan first lien
First lien senior secured term loan
$19.9M$19.7M
100c
S+575 bp
TPG Twin Brook Capital Income Funddelayed draw term loan first lien
First lien senior secured delayed draw term loan
$2.1M$2.0M
100c
S+575 bp
TPG Twin Brook Capital Income Fundunstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$56.2M$54.7M98c0
Mar 31, 20265$56.2M$54.9M98c0
Dec 31, 20255$78.2M$77.1M99c0
Sep 30, 20255$59.2M$66.0M100c0
Jun 30, 20255$51.4M$51.2M100c0
Mar 31, 20255$51.4M$51.2M100c0
Dec 31, 20245$51.4M$51.2M100c0
Sep 30, 20245$78.1M$77.4M100c0
Jun 30, 20245$53.6M$52.9M100c0
Mar 31, 20247$48.9M$48.8M101c0
Dec 31, 20237$49.4M$49.4M101c0
Sep 30, 20237$59.4M$67.7M101c0
Jun 30, 20236$52.5M$52.4M101c0
Mar 31, 20237$45.6M$45.4M101c0
Dec 31, 20226$36.7M$36.5M102c0
Sep 30, 20225$42.9M$27.9M82c0
Mar 31, 20221$7.7M$7.6M101c0
Dec 31, 20212$25.9M$25.3M100c0
What changed
Every change including routine ones
Identity
Group key
INFOLINKS MEDIA BUYCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Mediareportedas one filer wrote it