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

S••••••• H•• S••••• U••••••• H•••••••• L•• first lien revolver

first lienheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-1,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Nov 19, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
APOLLO INVESTMENT MANAGEMENT, L.P.
exitedn/a$-2,000
8c
525 bpDec 31, 2023 to Mar 31, 2026
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
heldn/a$-1,000
5c
575 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a575 bpNov 19, 2029
Mar 31, 20262n/an/a575 bpNov 19, 2029
Dec 31, 20252n/an/a525 bpNov 19, 2029
Sep 30, 20252$216,000121c525 bpNov 19, 2029
Jun 30, 20252$1.4M103c525 bpNov 19, 2029
Mar 31, 20252$1.4M105c525 bpNov 17, 2029
Dec 31, 20242$2.8M105c525 bpNov 17, 2029
Sep 30, 20242$787,000102c575 bpNov 17, 2029
Jun 30, 20242$787,000101c575 bpNov 17, 2029
Mar 31, 20242$3.0M99c575 bpNov 17, 2029
Dec 31, 20232$3.0M100c575 bpNov 17, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    S••••••• H•• S••••• U••••••• H•••••••• L•• revolver: spread moved from 5.25% to 5.75%
  • Lender left a facility Mar 31, 2026
    M••••• F•••••••• I••••••••• C••• no longer holds S••••••• H•• S••••• U••••••• H•••••••• L•• revolver after 2026-03-31; 1 BDC(s) still hold it
  • Spread changed (observed) Mar 31, 2026
    S••••••• H•• S••••• U••••••• H•••••••• L•• revolver: spread moved from 5.25% to 5.75%
  • Spread changed (observed) Dec 31, 2024
    S••••••• H•• S••••• U••••••• H•••••••• L•• revolver: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• H•• S••••• U••••••• H•••••••• L•• x first lien revolverderivedborrower 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