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

S••••••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Entertainment; Inc. Media
Principal held
at least $78.1M
sum of BDC pieces, a lower bound
Fair value
$77.4M
100c on cost, debt pieces
Unfunded
$3.6M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2028
$1.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $77.1M100cSOFR+525 bpDec 29, 20282
first lien revolver first lienat least $1.0M94cSOFR+525 bpJun 29, 20293
other lien unstated
exited Mar 31, 2025
at least $51.2M101cS+550 bpOct 1, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••term loan first lien
Senior Secured First Lien Debt
n/an/a
F••••••• B•• C•••••• C•••term loan first lien$1.9M$1.9M
101c
S+525 bp
F••••••• B•• C•••••• C•••term loan first lien$49.3M$49.3M
101c
S+525 bp
S•••• P•••• C••••• C•••revolver first lien
First Lien Revolving Loan, Due 6/29/2029
$1.0M$938,000
94c
SOFR+525 bp
S•••• P•••• C••••• C•••term loan first lien
First Lien Term Loan, Due 12/29/2028
$25.9M$25.2M
98c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$78.1M$77.4M100c0
Mar 31, 20262$78.6M$78.6M101c0
Dec 31, 20252$76.3M$76.3M101c0
Sep 30, 20252$78.5M$78.5M101c0
Jun 30, 20252$78.4M$78.4M101c0
Mar 31, 20252$78.1M$78.1M101c0
Dec 31, 20242$176M$176M101c0
Sep 30, 20242$77.7M$77.7M101c0
Jun 30, 20242$78.0M$77.6M101c0
Mar 31, 20242$78.3M$77.5M100c0
Dec 31, 20232$43.8M$43.5M101c0
Sep 30, 20233$78.9M$78.0M100c0
Jun 30, 20233$79.6M$78.6M100c0
Mar 31, 20233$81.9M$80.6M100c0
Dec 31, 20223$77.9M$76.6M100c0
Dec 31, 20212$51.6M$50.6M100c0
What changed
Every change including routine ones
Identity
Group key
SIMPLIFIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived