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•••• G••• L••

Hotel, Gaming & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$22.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 24, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
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 $22.0M100cSOFR+275 bpNov 24, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Entertainment Interest Rate 6.39% Reference Rate and
$21.5M$21.6M
100c
SOFR+275 bp
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$494,000$497,000
101c
2.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$22.0M$22.1M100c0
Mar 31, 20262$22.1M$22.1M99c0
Dec 31, 20252$43.8M$43.8M100c0
Sep 30, 20252$22.2M$22.2M100c0
Jun 30, 20252$18.3M$18.3M99c0
Mar 31, 20251$13.4M$13.3M99c0
Dec 31, 20242$12.9M$13.0M100c0
Sep 30, 20241$5.0M$5.0M100c0
Jun 30, 20241$3.9M$3.9M99c0
Mar 31, 20241$3.9M$3.9M99c0
Dec 31, 20231$448,000$448,000100c0
Sep 30, 20231$224,000$224,000100c0
Jun 30, 20231$224,000$0n/a0
What changed
Identity
Group key
ARCIS GOLFderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Hotel, Gaming & Leisurereportedas one filer wrote it