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••••• S••••• • E••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: A••••• S••••• • E••••••••• I••. - Class A; A••••• S••••• • E••••••••• I••. - Class B
Principal held
at least $84.6M
sum of BDC pieces, a lower bound
Fair value
$46.4M
77c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Nov 15, 2027
$84.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
29
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 $78.8M75cS+550 bp
PIK 10.00%
Nov 15, 20272
first lien delayed draw term loan first lienat least $5.9M100cSOFR+550 bp
PIK 9.49%
Nov 15, 20271
first lien revolver first lien
exited Mar 31, 2025
at least $1.8M55cSOFR+950 bp
PIK 11.09%
Nov 15, 20261
Equity pieces beside the debt: warrants ($0 fair value, 2 BDCs), preferred equity ($0 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••delayed draw term loan first lien
First Lien/Senior Secured Debt Delayed Draw Term Loan) Media Interest Rate 9.49% Reference
$4.4M$4.4M
100c
SOFR+550 bp
PIK 9.49%
B•• I••••••••• C•••warrants equity
Common Stock Membership Units Warrant Media
n/an/a
n/a
B•• I••••••••• C•••delayed draw term loan first lien
First Lien/Senior Secured Debt Delayed Draw Term Loan) Media Interest Rate 9.49% Reference
$1.4M$1.4M
100c
SOFR+550 bp
PIK 9.49%
B•• I••••••••• C•••warrants equity
Common Stock Membership Units Warrant Media
n/an/a
B•• I••••••••• C•••term loan first lien
First Lien/Senior Secured Debt Term Loan B) Media Interest Rate 10.00% PIK Maturity 11/15/
$9.8M$7.0M
72c
PIK 10.00%
B•• I••••••••• C•••warrants equity
Common Stock Membership Units Warrant for CS Media
n/an/a
C••• I••••••••• C•••term loan first lien
Senior Secured First Lien Debt
$29.2M$20.6M
76c
10.00%
C••• I••••••••• C•••term loan first lien
Senior Secured First Lien Debt 3
n/an/a1.00%
PIK 1.00%
C••• I••••••••• C•••term loan first lien
Senior Secured First Lien Debt
$26.5M$0
0c
1.00%
C••• I••••••••• C•••warrants equity
Common Stock Warrants, Media: Diversified & Production
n/a$0
C••• I••••••••• C•••term loan first lien
Senior Secured First Lien Debt 2
n/an/a10.00%
PIK 10.00%
C••• I••••••••• C•••preferred equity equity
Class A Preferred Stock Warrants, Media: Diversified & Production
n/a$0
0c
C••• I••••••••• C•••preferred equity equity
Class B Preferred Stock Warrants, Media: Diversified & Production
n/a$0
C••• I••••••••• C•••term loan first lien
Senior Secured First Lien Debt
$13.3M$12.8M
96c
S+550 bp
C••• I••••••••• C•••term loan first lien
Senior Secured First Lien Debt 1
n/an/a9.49%
PIK 9.49%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$84.6M$46.4M77c6
Mar 31, 20262$92.1M$46.7M79c6
Dec 31, 20252$225M$113M80c9
Sep 30, 20252$89.6M$48.3M86c6
Jun 30, 20252$87.4M$53.1M98c6
Mar 31, 20252$71.1M$42.4M60c5
Dec 31, 20242$89.0M$64.3M74c7
Sep 30, 20242$62.7M$54.4M87c4
Jun 30, 20242$61.5M$53.9M88c4
Mar 31, 20241$44.9M$42.1M94c1
Dec 31, 20232$58.2M$53.4M93c2
Sep 30, 20231$42.5M$39.6M94c1
Jun 30, 20231$40.2M$37.9M95c1
Mar 31, 20231$40.2M$38.4M96c1
Dec 31, 20221$40.1M$38.0M96c1
Sep 30, 20221$39.9M$38.0M96c0
Dec 31, 20211$40.1M$37.5M97c0
What changed
Every change including routine ones
Identity
Group key
ANTHEM SPORTS AND ENTERTAINMENTderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 2 BDCsderived