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 term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Nov 19, 2029
tagged by the filer
Lenders
2 holding
0 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
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
held$10.4M$10.4M
102c
525 bpDec 31, 2023 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
APOLLO INVESTMENT MANAGEMENT, L.P.
held$88,000$88,000
101c
525 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, 20262$10.5M102c525 bpNov 19, 2029
Mar 31, 20262$17.7M102c525 bpNov 19, 2029
Dec 31, 20252$17.8M102c525 bpNov 19, 2029
Sep 30, 20252$17.8M101c525 bpNov 19, 2029
Jun 30, 20252$17.9M101c525 bpNov 19, 2029
Mar 31, 20252$17.9M102c525 bpNov 19, 2029
Dec 31, 20242$18.0M102c525 bpNov 19, 2029
Sep 30, 20242$18.0M101c575 bpNov 19, 2029
Jun 30, 20242$18.1M100c575 bpNov 19, 2029
Mar 31, 20242$27.0M99c575 bpNov 19, 2029
Dec 31, 20232$27.0M100c575 bpNov 17, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2024
    S••••••• H•• S••••• U••••••• H•••••••• L•• term loan: 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 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