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•••• I••••••••• L•• term loan

lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $62.5M
sum of BDC pieces, a lower bound
Fair value
$62.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 2.00%
PIK
none stated
Maturity
Mar 24, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• S•••••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held$27.0M$26.8M
101c
625 bpJun 30, 2026 to Jun 30, 2026
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
held$26.5M$26.3M
101c
625 bpMar 31, 2026 to Jun 30, 2026
T•• S••• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held$9.0M$9.0M
101c
625 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$62.5M101c625 bpMar 24, 2031
Mar 31, 20262$62.5M100c625 bpMar 24, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A•••• I••••••••• L•• x 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