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

U•• D•••••• L••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $235M
sum of BDC pieces, a lower bound
Fair value
$385M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
7 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $220M101cSOFR+525 bpApr 30, 20319
first lien delayed draw term loan first lienat least $9.0M100cSOFR+525 bpApr 30, 20313
first lien revolver first lienat least $6.6M102cSOFR+525 bpApr 30, 20304
term loan lien unstated
exited Mar 31, 2024
at least $56.4M101cS+650 bpSep 8, 20262
Equity pieces beside the debt: other ($14.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• - Revolver Interest Rate S+525, 0.75% Floor Maturi
$2.1M$2.0M
100c
SOFR+525 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+525, 0.75% Floor Matur
$15.8M$15.5M
100c
SOFR+525 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+525, 0.75% Floor Ma
$3.1M$3.1M
99c
SOFR+525 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured D••• Industry Commercial Services & Supplies Interest Rate 8.91% R
$1.2M$1.1M
100c
SOFR+525 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured D••• Industry Commercial Services & Supplies Interest Rate 8.91% R
$11.0M$10.9M
100c
SOFR+525 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured D••• Industry Commercial Services & Supplies Interest Rate 8.91% R
$777,000$392,000
99c
SOFR+525 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured D••• Industry Commercial Services & Supplies Interest Rate 8.92% R
$2.1M$2.1M
100c
SOFR+525 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured D••• Industry Commercial Services & Supplies Interest Rate 8.92% R
$20.5M$20.3M
100c
SOFR+525 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured D••• Industry Commercial Services & Supplies Interest Rate 8.91% R
$12.0M$10.3M
100c
SOFR+525 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured D••• Industry Commercial Services & Supplies Interest Rate 8.91% R
$7.6M$3.8M
99c
SOFR+525 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured D••• Industry Commercial Services & Supplies Interest Rate 8.91% R
$107M$105M
100c
SOFR+525 bp
M•• I••••••••• C••••revolver first lien
First Lien D••• Revolving Credit Facility Add on Reference Rate and Spread S + 5.25% Inter
$687,000$675,000
99c
SOFR+525 bp
M•• I••••••••• C••••delayed draw term loan first lien
First Lien D••• Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate F
$3.9M$3.9M
100c
SOFR+525 bp
M•• I••••••••• C••••revolver first lien
First Lien D••• Commitment Type Revolver Commitment Expiration Date 4/30/2030 One
n/an/a
M•• I••••••••• C••••revolver first lien
First Lien D••• Commitment Type Revolver Commitment Expiration Date 4/30/2030
n/an/a
M•• I••••••••• C••••revolver first lien
First Lien D••• Commitment Type Revolver Commitment Expiration Date 4/30/2030
n/an/a
M•• I••••••••• C••••term loan first lien
First Lien D••• Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% In
$3.4M$3.4M
100c
SOFR+525 bp
M•• I••••••••• C••••revolver first lien
First Lien D••• Commitment Type Revolver Commitment Expiration Date 4/30/2030
n/an/a
M•• I••••••••• C••••revolver first lien
First Lien D••• Revolving Credit Facility Reference Rate and Spread S + 5.25% Interest Rat
$2.0M$2.0M
100c
SOFR+525 bp
M•• I••••••••• C••••term loan first lien
First Lien D••• Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rat
$16.3M$16.2M
100c
SOFR+525 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured D••• Industry Commercial Services & Supplies Interest Rate 8.91% R
$249,000$126,000
100c
SOFR+525 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured D••• Industry Commercial Services & Supplies Interest Rate 8.92% R
$696,000$689,000
100c
SOFR+525 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured D••• Industry Commercial Services & Supplies Interest Rate 8.91% R
$3.6M$3.6M
100c
SOFR+525 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured D••• Industry Commercial Services & Supplies Interest Rate 8.91% R
$410,000$351,000
100c
SOFR+525 bp
S••••• P•••• S•••••••• L•••••• F•••revolver first lien
1st Lien/Secured Loans Instrument 1st Lien Revolver Industry Commercial Services Rate S+5.
$1.9M$1.4M
101c
SOFR+525 bp
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry Commercial Services Rate S+5
$17.4M$17.4M
101c
SOFR+525 bp
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
1st Lien/Secured Loans Instrument 1st Lien Delayed Draw Term Loan Industry Commercial Serv
$2.0M$2.0M
101c
SOFR+525 bp
S•••• S••••• L•••••• P•••••••revolver first lien
Investment First-lien revolving loan ($16,031 par, due 4/2030) Initial Acquisition Date 4/
n/a$16.2M
102c
SOFR+525 bp
S•••• S••••• L•••••• P•••••••term loan first lien
Investment First-lien loan ($141,669 par, due 4/2031) Initial Acquisition Date 4/30/2024 R
n/a$143M
102c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$235M$385M101c0
Mar 31, 20267$240M$384M101c0
Dec 31, 20257$417M$479M101c0
Sep 30, 20257$194M$261M101c0
Jun 30, 20258$195M$261M101c0
Mar 31, 20258$196M$269M101c0
Dec 31, 20248$207M$268M101c0
Sep 30, 20247$177M$134M101c0
Jun 30, 20247$189M$138M100c0
Mar 31, 20247$232M$69.5M101c0
Dec 31, 20233$69.6M$69.6M101c0
Sep 30, 20233$82.5M$82.5M101c0
Jun 30, 20233$62.8M$62.8M101c0
Mar 31, 20233$63.0M$63.0M101c0
Dec 31, 20223$63.1M$63.1M101c0
Sep 30, 20222$45.3M$44.7M100c0
Mar 31, 20221$11.6M$11.6M101c0
Dec 31, 20211$74.6M$74.6M102c0
What changed
Every change including routine ones
Identity
Group key
DEBUSKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 11 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it