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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Facility

R•••••• first lien term loan

first lienheld todayMedia & Entertainment
Principal held
at least $156M
sum of BDC pieces, a lower bound
Fair value
$149M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+436 bp
pieces from 425 bp to 436 bp
PIK
none stated
Maturity
Mar 23, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••••••• C••••held · 2 pieces$156M$149M
98c
436 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$156M98c436 bpMar 23, 2028
Mar 31, 20261$156M98c425 bpMar 23, 2028
Dec 31, 20251$156M101c436 bpMar 23, 2028
Sep 30, 20251$11.4M101c436 bpMar 23, 2028
Jun 30, 20251$4.9M101c436 bpMar 23, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 23, 2028
    R•••••• term loan (first lien) matures 2028-03-23 (inside 24 months; $155.5M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
R•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported