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•• equity

equityheld todayCommercial Services & Supplies
Principal held
at least $19,000
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited · 2 piecesn/a$0Sep 30, 2022 to Sep 30, 2025
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$19,000$1.7M
100c
Dec 31, 2025 to Jun 30, 2026
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
heldn/an/aMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$19,000100c
Mar 31, 20262n/a100c
Dec 31, 20252$38,000110c
Sep 30, 20252n/a0c
Jun 30, 20252n/an/a
Mar 31, 20252n/an/a
Dec 31, 20242n/a3c
Sep 30, 20242n/a1c
Jun 30, 20242n/a1c
Mar 31, 20242n/a19c
Dec 31, 20231n/an/a
Sep 30, 20231n/a18c
Jun 30, 20231n/a32c
Mar 31, 20231n/a42c
Sep 30, 20221n/a72c
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 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