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•••••••• I••••••••• L••

Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 31, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $12.9M100cSOFR+550 bpJul 31, 20301
first lien delayed draw term loan first lienat least $1.2M99cSOFR+550 bpJul 31, 20301
first lien revolver first lienat least $0n/aSOFR+550 bpJul 31, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 7/31/2030
$0$-15,357
121c
SOFR+550 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 9.16% (S + 5.50%; 0.75% Flo
$12.9M$12.7M
100c
SOFR+550 bp
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 9.16% (S + 5.5
$1.2M$1.2M
99c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.1M$13.9M100c0
Mar 31, 20261$14.1M$13.9M100c0
Dec 31, 20251$28.3M$28.1M101c0
Sep 30, 20251$14.1M$14.1M101c0
Jun 30, 20251$14.0M$13.8M100c0
Mar 31, 20251$13.6M$13.4M100c0
Dec 31, 20241$26.5M$26.1M100c0
Sep 30, 20241$12.9M$12.7M100c0
What changed
Identity
Group key
TOOLWATCHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Construction & Engineeringreportedas one filer wrote it