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

T•••••• P••• G•••• H••••••• L••

Mediagroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12.3M
87c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
4 equity pieces beside them
Next maturity
Aug 2, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown87cAug 2, 20271
Equity pieces beside the debt: other ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC), preferred equity ($158,238 fair value, 1 BDC), warrants ($75,127 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••• M••••••• L•••• M••••••••• C•••••• C•••equity equity
Class A Units - Interest Rate 8.00% PIK - Acquisition Date 8/2/2021
n/a$0
0c
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
First lien senior secured term loan Spread Above Index S + 8.76% PIK - Interest Rate 12.49
n/a$529,205
113c
S••• M••••••• L•••• M••••••••• C•••••• C•••unstated lien unstated
Interest Rate 15.00% PIK
n/a$0
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
First lien senior secured term loan Spread Above Index S + 7.26% - Interest Rate 10.99% -
n/a$11.8M
86c
S••• M••••••• L•••• M••••••••• C•••••• C•••equity equity
Class A-1 Units - Interest Rate 15.00% PIK - Acquisition Date 12/19/2023
n/a$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$12.3M87c0
Mar 31, 20261$0$13.0M93c0
Dec 31, 20251$0$27.3M92c0
Sep 30, 20251$0$13.9M94c0
Jun 30, 20251$0$14.1M95c0
Mar 31, 20251$14.9M$14.3M97c0
Dec 31, 20241$0$29.0M100c0
Sep 30, 20241$14.7M$14.5M100c0
Jun 30, 20241$14.6M$14.6M102c0
Mar 31, 20241$14.6M$14.5M101c0
Dec 31, 20231$28.9M$28.4M100c0
Sep 30, 20231$14.4M$13.8M98c0
Jun 30, 20231$14.4M$13.8M98c0
Mar 31, 20231$14.4M$14.0M99c0
Dec 31, 20221$57.7M$57.6M102c0
What changed
Identity
Group key
TRAILER PARKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Mediareportedas one filer wrote it