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

T••••••• L•••••• P••••••••• second lien term loan

second lienheld todayCommercial Services & Supplies
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$24.4M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+850 bp
modal across pieces
PIK
none stated
Maturity
Nov 2, 2028
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•• C•••••• C•••
OFS Advisor
exited$4.5M$4.3M
94c
850 bpDec 31, 2022 to Sep 30, 2025
C•••••• C••••• S••••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held$13.0M$11.5M
89c
850 bpDec 31, 2022 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held$13.0M$11.5M
89c
850 bpDec 31, 2021 to Jun 30, 2026
H•••••• P••• C•••••••• I•••••• I•••
OFS Advisor
held$1.5M$1.4M
95c
850 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$27.5M90c850 bpNov 2, 2028
Mar 31, 20262$26.0M93c850 bpNov 2, 2028
Dec 31, 20253$29.0M93c850 bpNov 2, 2028
Sep 30, 20254$32.0M91c850 bpNov 2, 2028
Jun 30, 20254$32.0M82c850 bpNov 2, 2028
Mar 31, 20254$32.0M89c850 bpNov 2, 2028
Dec 31, 20244$90.0M90c850 bpNov 2, 2028
Sep 30, 20244$32.0M85c850 bpNov 2, 2028
Jun 30, 20244$32.0M80c850 bpNov 2, 2028
Mar 31, 20244$32.0M95c850 bpNov 2, 2028
Dec 31, 20234$45.0M94c850 bpNov 2, 2028
Sep 30, 20232$26.0M96c850 bpNov 2, 2028
Jun 30, 20232$26.0M91c850 bpNov 2, 2028
Mar 31, 20232$26.0M90c850 bpNov 2, 2028
Dec 31, 20224$45.0M88c850 bpNov 2, 2028
Sep 30, 20221$13.0M95c850 bpNov 2, 2028
Dec 31, 20211$13.0M104c850 bpNov 2, 2028
What changed on this facility
position and facility grain, including routine
  • Mark recovered Sep 30, 2025
    T••••••• L•••••• P••••••••• term loan: marked from 82 to 91 cents on cost
  • Lender left a facility Sep 30, 2025
    O•• C•••••• C••• no longer holds T••••••• L•••••• P••••••••• term loan after 2025-09-30; 3 BDC(s) still hold it
  • Marked down across lenders Jun 30, 2025
    T••••••• L•••••• P••••••••• term loan: marked from 89 to 82 cents on cost across 4 lender(s)
  • Mark recovered Dec 31, 2024
    T••••••• L•••••• P••••••••• term loan: marked from 85 to 90 cents on cost
  • Marked down across lenders Jun 30, 2024
    T••••••• L•••••• P••••••••• term loan: marked from 95 to 80 cents on cost across 4 lender(s)
  • Mark recovered Sep 30, 2023
    T••••••• L•••••• P••••••••• term loan: marked from 91 to 96 cents on cost
  • Marked down across lenders Dec 31, 2022
    T••••••• L•••••• P••••••••• term loan: marked from 95 to 88 cents on cost across 4 lender(s)
  • New lender joined a facility Dec 31, 2022
    O•• C•••••• C••• joins T••••••• L•••••• P••••••••• term loan (second lien) held by 3 other BDCs
  • Marked down across lenders Sep 30, 2022
    T••••••• L•••••• P••••••••• term loan: marked from 104 to 95 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••• L•••••• P••••••••• x second 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