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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Borrower

W•• A••••••••• C•••

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Entertainment; Media
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.7M
109c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 15, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2023
at least $2.0M109c3.00%Feb 15, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$2.0M$1.7M
109c
3.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$2.0M$1.7M109c0
Sep 30, 20231$500,000$393,00098c0
Jun 30, 20231$500,000$404,000101c0
Mar 31, 20231$500,000$417,000105c0
Dec 31, 20221$1.0M$796,000101c0
What changed
Every change including routine ones
Identity
Group key
WMG ACQUISITIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived