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••••••• I••••••••• L••

Entertainmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••••• Holdings II LLC; A••••••• Holdings, LLC; Entertainment; Media
Principal held
at least $161M
sum of BDC pieces, a lower bound
Fair value
$129M
81c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
18
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $86.1M84cS+600 bp
PIK 10.25%
Dec 22, 20303
second lien term loan second lienat least $55.9M74cDec 1, 20301
other lien unstatedat least $12.5M89cS+600 bp
PIK 3.50%
Jun 18, 20294
first lien term loan first lienat least $6.3M92cS+600 bp
PIK 3.50%
Jun 1, 20291
unsecured or subordinated term loan unsecured or subordinated
exited Jun 30, 2025
unknownn/a
PIK 10.25%
Dec 1, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan second lien
Second lien senior secured loan
$55.9M$40.8M
74c
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$6.3M$5.8M
92c
S+600 bp
PIK 3.50%
F••••••• B•• C•••••• C•••delayed draw term loan first lien$51.2M$36.8M
74c
PIK 10.25%
F••••••• B•• C•••••• C•••delayed draw term loan first lien$24.9M$24.5M
99c
S+600 bp
PIK 3.50%
F••••••• B•• C•••••• C•••delayed draw term loan first lien$10.1M$10.0M
99c
S+600 bp
PIK 3.50%
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$691,000$615,000
89c
S+600 bp
PIK 3.50%
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$11.8M$10.5M
89c
S+600 bp
PIK 3.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$161M$129M81c6
Mar 31, 20263$143M$120M84c4
Dec 31, 20253$156M$135M87c7
Sep 30, 20253$150M$132M88c7
Jun 30, 20253$187M$169M91c5
Mar 31, 20253$182M$161M89c7
Dec 31, 20243$389M$356M92c14
Sep 30, 20243$176M$165M95c7
Jun 30, 20243$175M$165M95c7
Mar 31, 20243$170M$159M95c7
Dec 31, 20233$103M$92.0M90c5
Sep 30, 20234$164M$154M95c10
Jun 30, 20234$163M$152M94c10
Mar 31, 20234$157M$152M98c6
Dec 31, 20224$156M$150M97c10
Sep 30, 20221$46.8M$45.6M97c2
Dec 31, 20213$111M$109M100c0
What changed
Every change including routine ones
Identity
Group key
AVENTINEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Entertainmentreportedas one filer wrote it