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••••• H•••••••• L••

Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Preferred
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$136,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2023
unknownn/aunstated1
Equity pieces beside the debt: equity ($22,000 fair value, 2 BDCs), preferred equity ($114,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••preferred equity equity
Preferred Equity Preferred Equity Acquisition 8/25/2021 Industry Construction & Engineerin
n/a$63,000
162c
P••••••••• F••••••• R••• C•••••• L•••equity equity
Common Equity Common Equity Acquisition 10/27/2021 Industry Construction & Engineering
n/a$12,000
300c
P••••••••• I••••••••• C•••preferred equity equity
Preferred Equity Acquisition 08/25/2021 Industry Business Services
n/a$51,000
155c
P••••••••• I••••••••• C•••equity equity
Common Equity Acquisition 08/25/2021 Industry Business Services
n/a$10,000
333c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$0$6,000600c0
Sep 30, 20232$0$0n/a0
Jun 30, 20232$0$0n/a0
Mar 31, 20232$0$0n/a0
Sep 30, 20222$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
TWD PARENT HOLDINGSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Construction & Engineeringreportedas one filer wrote it