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

N•• A••••••••• C•••• M••••

group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Entertainment
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$18.7M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 7, 2024
$19.7M inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2023
at least $19.7M95cS+725 bp
PIK 1.00%
Jun 7, 20241
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• L•••••• C•••unstated lien unstated$19.7M$18.7M
95c
S+725 bp
PIK 1.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$19.7M$18.7M95c1
What changed
Every change including routine ones
Identity
Group key
NTM MEDIAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived