The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

C••••••••• L••

Entertainmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities; LLC Vice Acquisition Holdco, LLC; LLC (2; LLC (5
Principal held
at least $71.6M
sum of BDC pieces, a lower bound
Fair value
$63.0M
100c on cost, debt pieces
Unfunded
$2.1M
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2027
$71.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $69.6M100cSOFR+600 bpDec 31, 20276
first lien revolver first lienat least $2.1Mn/aS+610 bpDec 31, 20272
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• E••••••••• I••••••• R••• 9.83% R•••••••• R••• and S•
$24.1M$24.0M
100c
SOFR+600 bp
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• E••••••••• R•••••••• R••• and S••••• S + 6.00% M••••
$3.1M$-16,000
100c
SOFR+600 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• E••••••••• R•••••••• R••• and S••••• S + 6.00% M••••
$367,000$-2,000
200c
SOFR+600 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• E••••••••• I••••••• R••• 9.83% R•••••••• R••• and S•
$2.8M$2.8M
100c
SOFR+600 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• E••••••••• I••••••• R••• 9.83% R•••••••• R••• and S•
$21.7M$21.6M
100c
SOFR+600 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• E••••••••• R•••••••• R••• and S••••• S + 6.00% M••••
$2.8M$-14,000
100c
SOFR+600 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
Not disclosedNot disclosed
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A units) | Equity S•••••••••
$0$0
0c
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$14.6M$14.6M
100c
S+610 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$2.1M$0S+610 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$71.6M$63.0M100c0
Mar 31, 20264$66.4M$58.4M100c0
Dec 31, 20255$86.3M$77.2M100c0
Sep 30, 20254$79.0M$70.6M101c0
Jun 30, 20255$88.1M$78.9M100c0
Mar 31, 20252$20.5M$18.4M101c0
Dec 31, 20242$47.6M$42.7M101c0
Sep 30, 20242$20.6M$18.3M100c0
Jun 30, 20242$20.6M$18.4M100c0
Mar 31, 20242$20.7M$18.6M101c0
Dec 31, 20232$49.8M$44.0M101c0
Sep 30, 20232$20.8M$18.6M101c0
Jun 30, 20232$20.8M$18.5M100c0
Mar 31, 20232$20.9M$18.6M100c0
Dec 31, 20222$41.8M$37.1M100c0
Sep 30, 20221$6.6M$5.9M100c0
Dec 31, 20211$6.7M$5.9M100c0
What changed
Every change including routine ones
Identity
Group key
CHESS COMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Entertainmentreportedas one filer wrote it