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

J•••• J•••• B•••• L••••••

Entertainmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $58.1M
sum of BDC pieces, a lower bound
Fair value
$57.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 25, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 $58.1M101cSOFR+550 bpApr 25, 20311
first lien delayed draw term loan first lienunknownn/a//gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bpApr 25, 20311
Equity pieces beside the debt: other ($70.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• – Delayed Draw Interest Rate SONIA+550, 0.00% Floo
n/a$-238,000
-467c
//gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+550, 0.00% Floor Matur
$58.1M$57.5M
101c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$58.1M$57.3M100c0
Mar 31, 20261$59.3M$57.7M99c0
Dec 31, 20251$63.2M$62.3M100c0
Sep 30, 20251$67.9M$67.1M100c0
Jun 30, 20251$69.6M$68.5M100c0
Mar 31, 20251$0$67.2Mn/a0
Dec 31, 20241$71.6M$70.5M100c0
Sep 30, 20241$71.6M$70.8M101c0
Jun 30, 20241$71.6M$70.4M100c0
What changed
Identity
Group key
JAGEX JANUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Entertainmentreportedas one filer wrote it