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A private credit borrower equity

Credit facilityborrower A private credit borrower
equityheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
BlackRock TCP Capital Corp.
TENNENBAUM CAPITAL PARTNERS, LLC
heldNot disclosed$2Mar 31, 2024 to Jun 30, 2026
ARES CAPITAL CORP
ARES CAPITAL MANAGEMENT LLC
heldNot disclosed$0Mar 31, 2024 to Jun 30, 2026
FS KKR Capital Corp
FS/KKR ADVISOR, LLC
held · 2 piecesNot disclosed$0Dec 31, 2023 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263Not disclosedn/a
Mar 31, 20263Not disclosedn/a
Dec 31, 20253Not disclosedn/a
Sep 30, 20253Not disclosedn/a
Jun 30, 20253Not disclosedn/a
Mar 31, 20253Not disclosedn/a
Dec 31, 20243Not disclosed31c
Sep 30, 20243Not disclosedn/a
Jun 30, 20243Not disclosedn/a
Mar 31, 20243Not disclosedn/a
Dec 31, 20231Not disclosedn/a

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 private credit borrower x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported