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

R••••• M•••• a•• T•• L••

M••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.2M
sum of BDC pieces, a lower bound
Fair value
$29.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 $22.4M100cSOFR+800 bpJul 31, 20293
other lien unstatedat least $7.8M100cunstated1
Equity pieces beside the debt: equity ($203,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••equity equity
Common Stock Membership Units
n/a$203,000
100c
B•• I••••••••• C•••term loan first lien
First Lien/Senior Secured Debt Interest Rate 11.65% Reference Rate and Spread SOFR + 8.00%
$1.5M$1.3M
100c
SOFR+800 bp
C••• I••••••••• C•••term loan first lien
First Lien Term Loan | Non-Controlled, Affiliated Investments
n/an/a
C••• I••••••••• C•••term loan first lien
Senior Secured First Lien Debt
$13.2M$12.9M
100c
P•••••••• C•••unstated lien unstated$7.8M$7.4M
100c
P•••••••• C•••term loan first lien
Senior Secured First Lien Term Loan
$7.8M$7.4M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$30.2M$29.1M100c0
Dec 31, 20251$0$0n/a0
What changed
Identity
Group key
REVOLT MEDIA AND TVderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
M••••reportedas one filer wrote it