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.

Facility

A•••• U• F••••• I•• preferred equity

equityheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exitedn/a$19.2M
57c
Dec 31, 2021 to Jun 30, 2025
C••••••••• C••••• P••••••• B•• I• I•••
COMMONWEALTH CREDIT ADVISORS, LLC
heldn/an/aDec 31, 2022 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/a
Mar 31, 20261n/an/a
Dec 31, 20251n/an/a
Sep 30, 20251n/a94c
Jun 30, 20252n/a57c
Mar 31, 20252n/a69c
Dec 31, 20242n/a72c
Sep 30, 20242n/a103c15.00%
Jun 30, 20242n/a99c15.00%
Mar 31, 20242n/a109c15.00%
Dec 31, 20232n/a108c15.00%
Sep 30, 20232n/a104c15.00%
Jun 30, 20232n/a95c1500 bp
Mar 31, 20232n/a93c
Dec 31, 20222n/a96c
Sep 30, 20221n/a104c
Dec 31, 20211n/a107c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• U• F••••• I•• x preferred equityderivedborrower 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