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

M• S•• I• L••

Mediagroup grade Aon a schedule nowsponsor unattributed
Also written as: Indigo; LLC - Funded; LLC 1; LLC 1 Emerald JV LP; LLC 1 Verdelite JV LP; LLC 2; LLC 2 Emerald JV LP; LLC 2 Verdelite JV LP
Principal held
at least $25.7M
sum of BDC pieces, a lower bound
Fair value
$23.4M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
18
6 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 3, 2028
$10.8M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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 $20.3M91cSOFR+425 bpDec 31, 203111
other lien unstatedat least $5.3M99cS+425 bpMay 3, 20285
term loan lien unstated
exited Dec 31, 2024
at least $4.0M100cSOFR+425 bpDec 31, 20311
second lien term loan second lien
exited Sep 30, 2025
at least $1.9M87cS+625 bpFeb 1, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type F•••• Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.91% Ma
$2.5M$2.1M
88c
SOFR+425 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type F•••• Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.91% Ma
$2.9M$2.8M
98c
SOFR+425 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type F•••• Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.91% Ma
$2.0M$1.7M
88c
SOFR+425 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument F•••• Lien 2023 Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 4.25% Tota
$1.1M$1.0M
97c
SOFR+425 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument F•••• Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 7.89% Maturity 12/11
$2.4M$2.1M
87c
SOFR+425 bp
F••••••• B•• C•••••• C•••unstated lien unstated$5.3M$5.2M
99c
S+425 bp
P•••• C•••••• S•••••••• B•• C••••term loan first lien
Term Loan | Debt Investments | SOFR + 4.250 % | 7.918 % | 05/03/2028
$1.5M$1.4M
100c
7.89%
P•••• C•••••• S•••••••• B•• C••••term loan first lien
Term Loan | Debt Investments | F•••• Lien Senior Secured | SOFR + 4.250 % | 7.918 % | 12/3
$982,000$854,000
89c
7.89%
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
F••••-Lien Debt Reference Rate and Spread SOFR + 4.25% Interest Rate 7.89% Maturity Date 1
$7.1M$6.2M
88c
SOFR+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$25.7M$23.4M93c0
Mar 31, 20266$37.4M$29.3M79c0
Dec 31, 20258$41.1M$37.2M92c0
Sep 30, 20259$50.9M$48.2M96c0
Jun 30, 202511$52.3M$47.9M93c0
Mar 31, 202512$93.3M$87.2M95c0
Dec 31, 202412$158M$157M101c0
Sep 30, 20248$41.9M$41.6M100c0
Jun 30, 202410$47.2M$47.2M101c0
Mar 31, 202410$45.1M$44.8M101c0
Dec 31, 20238$41.4M$40.7M100c0
Sep 30, 20237$29.8M$29.0M99c0
Jun 30, 20237$28.9M$27.7M98c0
Mar 31, 20236$36.6M$35.8M98c0
Dec 31, 20226$51.1M$49.5M97c0
Sep 30, 20221$47.7M$45.6M95c0
Dec 31, 20212$42.7M$42.9M100c0
What changed
Every change including routine ones
Identity
Group key
MH SUB Iderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 18 BDCsderived
Industry
Mediareportedas one filer wrote it