The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

U• I•••• S••• B••••• L••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $80.3M
sum of BDC pieces, a lower bound
Fair value
$26.9M
34c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jun 13, 2028
$80.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
16
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 $80.3M34cSOFR+100 bp
PIK 5.75%
Jun 13, 20283
other lien unstated
exited Dec 31, 2024
at least $2.7M91cS+250 bp
PIK 4.75%
Apr 13, 20272
first lien revolver first lien
exited Mar 31, 2026
unknownn/aunstated1
revolver lien unstated
exited Jun 30, 2024
unknownn/aunstated1
second lien delayed draw term loan second lien
exited Mar 31, 2026
unknownn/aunstated2
second lien revolver second lien
exited Mar 31, 2026
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$50.5M$15.7M
31c
S+100 bp
PIK 5.75%
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$11.2M$3.5M
32c
S+100 bp
PIK 5.75%
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 6.75% (incl. 5.75% PIK) Interest
$2.0M$847,000
42c
SOFR+675 bp
PIK 5.75%
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 6.75% (incl. 5.75% PIK) Interest
$14.3M$6.0M
42c
SOFR+675 bp
PIK 5.75%
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 6.75% (incl. 5.75% PIK) Interest
$2.3M$946,000
42c
SOFR+675 bp
PIK 5.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$80.3M$26.9M34c5
Mar 31, 20263$78.5M$58.0M74c5
Dec 31, 20253$82.0M$63.8M78c5
Sep 30, 20253$81.0M$68.9M86c5
Jun 30, 20253$80.0M$72.7M92c5
Mar 31, 20253$79.1M$72.3M92c5
Dec 31, 20243$211M$190M90c13
Sep 30, 20243$73.2M$66.0M91c6
Jun 30, 20243$25.5M$22.9M91c5
Mar 31, 20243$83.8M$77.1M93c5
Dec 31, 20233$145M$134M93c8
Sep 30, 20233$83.6M$78.0M94c6
Jun 30, 20233$87.4M$81.8M94c3
Mar 31, 20233$89.7M$86.4M97c3
Dec 31, 20223$102M$96.7M96c8
Sep 30, 20221$12.2M$11.6M96c2
Dec 31, 20211$15.7M$14.8M98c0
What changed
Every change including routine ones
Identity
Group key
I•••• S•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it