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

A••••• E••••••••• F•••••••• U•• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Allwyn Entertainment Financing LLC
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 24, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $8.5M100cSOFR+250 bpNov 24, 20322
first lien term loan first lien
exited Jun 30, 2024
at least $7.8M100cS+250 bpJun 1, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••unstated lien unstated
Reference Rate and Spread S + 2.50% Interest Rate Floor 0.00% Interest Rate 0.00% Maturity
$1.5M$1.5M
101c
SOFR+250 bp
F••••••• B•• C•••••• C•••unstated lien unstated$7.0M$6.9M
100c
S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.5M$8.4M100c0
Mar 31, 20261$7.0M$6.9M100c0
Dec 31, 20251$7.0M$6.9M100c0
Jun 30, 20241$7.8M$7.8M100c0
What changed
Identity
Group key
ALLWYN ENTERTAINMENT FINANCINGderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it