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Borrower

Z••• C•••••• S•••••••• I••

Commercial Services and Suppliesgroup grade Aon a schedule nowsponsor W••• P•••• P••••••• carried
Also written as: Drawn; First Lien; First Lien - Drawn; First Lien - Undrawn; First Line - Undrawn; Inc. - Funded; Inc. 1; Inc. 2
Principal held
at least $37.4M
sum of BDC pieces, a lower bound
Fair value
$36.6M
99c on cost, debt pieces
Unfunded
$191,000
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Mar 1, 2028
$37.0M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
8
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 $36.4M99cSOFR+600 bpMar 9, 20284
first lien revolver first lienat least $636,00099cSOFR+575 bpMar 9, 20281
first lien delayed draw term loan first lienat least $397,00099cSOFR+600 bpMar 9, 20281
other lien unstated
exited Dec 31, 2023
at least $1.6Mn/aunstated1
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 3/9/2028
n/a$-4,000
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest
$397,000$390,000
99c
SOFR+600 bp
A•••••• P•••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 9.65% Mat
$636,000$433,000
99c
SOFR+575 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.40% Ma
$2.9M$2.8M
98c
SOFR+550 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien - Undrawn
$133,000$-2,000
200c
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First lien 2
$277,000$277,000
100c
S+600 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First lien 1
$2.4M$2.4M
100c
S+600 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First lien - Drawn
$311,000$305,000
98c
S+575 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien- Drawn | Non-Affiliated Issuer
$139,000$138,000
99c
S+600 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien | Non-Affiliated Issuer
$156,000$153,000
98c
S+575 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
$67,000$-1,000
100c
N•• S•• I• I•••term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
n/a$24,000
185c
N•• S•• I• I•••term loan first lien
First Lien | Non-Affiliated Issuer
$26.9M$26.6M
99c
S+550 bp
N•• S•• I• I•••term loan first lien
First Lien - Drawn | Non-Affiliated Issuer
$3.1M$3.0M
98c
S+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$37.4M$36.6M99c0
Mar 31, 20265$36.8M$35.6M99c0
Dec 31, 20255$37.2M$36.4M100c0
Sep 30, 20255$44.7M$36.0M101c0
Jun 30, 20255$44.8M$36.6M100c0
Mar 31, 20255$44.9M$35.8M100c0
Dec 31, 20245$83.4M$66.3M98c0
Sep 30, 20244$41.2M$34.1M99c0
Jun 30, 20244$41.4M$33.0M99c0
Mar 31, 20244$41.5M$34.7M100c0
Dec 31, 20233$46.1M$33.0M101c0
Sep 30, 20231$32.1M$31.2M101c0
Jun 30, 20231$32.1M$30.4M101c0
Mar 31, 20231$32.2M$29.3M101c0
Dec 31, 20221$62.1M$58.5M99c0
What changed
Every change including routine ones
Identity
Group key
Z••• C•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Commercial Services and Suppliesreportedas one filer wrote it