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

C•••••• F•• A••••••••• I••

Commercial Services and Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: C•••••• FLS TopCo, L.P; Inc. Asset Type
Principal held
at least $276M
sum of BDC pieces, a lower bound
Fair value
$268M
100c on cost, debt pieces
Unfunded
$88.4M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Feb 18, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $216M101cS+450 bpFeb 18, 20331
first lien term loan first lienat least $42.4M99cSOFR+450 bpFeb 18, 20333
first lien delayed draw term loan first lienat least $11.2M93cSOFR+450 bpFeb 18, 20333
first lien revolver first lienat least $6.4M81cSOFR+450 bpFeb 18, 20333
revolver lien unstatedunknownn/aunstated4
delayed draw term loan lien unstatedunknownn/aunstated4
Equity pieces beside the debt: equity ($7.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 2/18/2033
n/a$-12,000
A•••••• P•••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.25% Mat
$1.7M$96,000
92c
SOFR+450 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/2028
n/a$-18,000
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest
$3.0M$495,000
96c
SOFR+450 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.25% Ma
$11.2M$11.1M
99c
SOFR+450 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.25% Ma
$30.1M$29.9M
99c
SOFR+450 bp
A•••••• S•••••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 2/18/2033
n/a$-32,000
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/2028
n/a$-49,000
A•••••• S•••••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.25% Mat
$4.5M$258,000
92c
SOFR+450 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest
$8.0M$1.3M
97c
SOFR+450 bp
A•••••• S•••••••• C••••• F••• I• L••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest
$295,000$50,000
98c
SOFR+450 bp
A•••••• S•••••••• C••••• F••• I• L••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/2028
n/a$-2,000
A•••••• S•••••••• C••••• F••• I• L••revolver first lien
Commitment Type Revolver Commitment Expiration Date 2/18/2033
n/a$-1,000
A•••••• S•••••••• C••••• F••• I• L••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.25% Ma
$1.1M$1.1M
99c
SOFR+450 bp
A•••••• S•••••••• C••••• F••• I• L••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.25% Mat
$167,000$10,000
100c
SOFR+450 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$9.5M$9.5M
102c
S+450 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$2.0M$2.0M
108c
S+450 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$204M$204M
100c
S+450 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
N••••• C•••••••• D••••• L•••••• C••••equity equity
Class A Units
n/a$3.0M
99c
N••••• C•••••••• P•••••• C•••••• I••••• F•••equity equity
Class A Common Units
n/a$5.0M
99c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$276M$260M100c0
Mar 31, 20266$273M$257M100c0
What changed
Every change including routine ones
Identity
Group key
CRIMSON FLSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
Commercial Services and Suppliesreportedas one filer wrote it