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

V•••••• E••••••• S•••••••• I•• first lien term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $636M
sum of BDC pieces, a lower bound
Fair value
$626M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 50.00%
PIK
none stated
Maturity
Sep 27, 2032
html_schedule
Lenders
19 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L•••••• I••
CSL III ADVISOR, LLC
dormant$7.7M$7.6M
99c
500 bpSep 30, 2024 to Sep 30, 2024
B••• O•• C•••••• C••• I••
B••• Owl Credit Advisers
dormant$779,000$771,000
100c
500 bpSep 30, 2024 to Sep 30, 2024
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
exited$989,000$979,000
100c
500 bpSep 30, 2024 to Mar 31, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$236M$234M
100c
500 bpSep 30, 2024 to Jun 30, 2026
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
held$161M$156M
98c
500 bpDec 31, 2023 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
held$38.1M$37.7M
100c
500 bpSep 30, 2024 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held · 2 pieces$33.5M$32.9M
100c
500 bpSep 30, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 2 pieces$32.9M$32.5M
100c
500 bpDec 31, 2024 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held$25.1M$24.7M
99c
500 bpSep 30, 2024 to Jun 30, 2026
C•• I• P•••••••• H•••••••• L••
CRESCENT CAPITAL GROUP LP
held$18.1M$18.1M
100c
500 bpJun 30, 2026 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
held$17.8M$17.8M
100c
500 bpDec 31, 2022 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
held$16.6M$16.3M
99c
500 bpDec 31, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held · 3 pieces$14.2M$14.1M
100c
500 bpSep 30, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$11.7M$11.5M
99c
500 bpSep 30, 2024 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
held · 2 pieces$10.1M$10.0M
100c
500 bpJun 30, 2024 to Jun 30, 2026
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• Credit Fund Management, LLC
held$5.8M$5.7M
100c
500 bpSep 30, 2024 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
CHURCHILL DLC ADVISOR LLC
held$3.3M$3.2M
99c
500 bpDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 2 pieces$2.5M$2.5M
100c
500 bpDec 31, 2024 to Jun 30, 2026
L••• P•••••• C••••• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 2 pieces$2.5M$2.5M
100c
500 bpJun 30, 2024 to Jun 30, 2026
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 2 pieces$2.5M$2.5M
99c
500 bpDec 31, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$2.5M$2.4M
99c
500 bpDec 31, 2024 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held$2.4M$2.4M
101c
500 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 202619$636M99c500 bpSep 27, 2032
Mar 31, 202617$380M99c500 bpSep 29, 2031
Dec 31, 202519$579M100c500 bpSep 29, 2031
Sep 30, 202517$521M100c475 bpSep 29, 2031
Jun 30, 202514$474M100c475 bpSep 27, 2031
Mar 31, 202514$436M100c500 bpSep 27, 2031
Dec 31, 202419$809M100c500 bpSep 29, 2031
Sep 30, 202415$406M100c500 bpSep 27, 2031
Jun 30, 20244$34.0M101c525 bpMar 29, 2027
Mar 31, 20242$44.9M99c525 bpMar 26, 2027
Dec 31, 20232$84.9M95c525 bpMar 29, 2027
Sep 30, 20231$4.7M99c475 bpFeb 28, 2027
Jun 30, 20231$4.7M98c475 bpMar 26, 2027
Mar 31, 20231$2.8M98c475 bpMar 26, 2027
Dec 31, 20221$2.3M97c475 bpMar 26, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    V•••••• E••••••• S•••••••• I•• term loan: maturity moved from 2031-09-29 to 2032-09-27
  • New lender joined a facility Jun 30, 2026
    C•• I• P•••••••• H•••••••• L•• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 18 other BDCs
  • Lender left a facility Mar 31, 2026
    B••• O•• C•••••• C••• I• no longer holds V•••••• E••••••• S•••••••• I•• term loan after 2026-03-31; 19 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 19 other BDCs
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• P•••••• C•••••• I••••• F••• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 19 other BDCs
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• D••••• L•••••• C•••• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 19 other BDCs
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 19 other BDCs
  • New lender joined a facility Dec 31, 2024
    T• S••••• B•• L•• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 19 other BDCs
  • Maturity extended (observed) Sep 30, 2024
    V•••••• E••••••• S•••••••• I•• term loan: maturity moved from 2027-03-29 to 2031-09-27
  • New lender joined a facility Sep 30, 2024
    B••• O•• C••••• I••••• C•••• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Sep 30, 2024
    B••• O•• T••••••••• I••••• C•••• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Sep 30, 2024
    C•••••• S•••••• L••••••• I••• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Sep 30, 2024
    C•••••• C••••• S••••••••• I••• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Sep 30, 2024
    S•••••••• P•••••• C••••• F••• L•• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Sep 30, 2024
    A•••••• S•••••••• C••••• F••• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Sep 30, 2024
    C•••••• S•••••• L•••••• I•• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Sep 30, 2024
    S••••• P•••• S•••••••• L•••••• F••• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 14 other BDCs
  • New lender joined a facility Sep 30, 2024
    B••• O•• C•••••• C••• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Sep 30, 2024
    B••• O•• C•••••• C••• I• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Sep 30, 2024
    B••• O•• C•••••• C••• I•• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Jun 30, 2024
    L••• P•••••• C••••• L•• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2023
    A••••• D••• S•••••••• B•• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
V•••••• E••••••• S•••••••• I•• 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