Borrower record · Q2 2026
AGS American Glass Services Acquisition
As filed by 4 BDCs · period end 30 June 2026NAICS 23 · Construction
Four lenders report $28.1m of AGS American Glass Services Acquisition at Q2 2026, marked at 98.9 cents. The filed maturities run to July 2031.
- Filed fair value
- $28.1m
- 6 funded positions
- Reporting lenders
- 4
- across 14 filed positions
- Aggregate mark
- 98.9c
- covers 43% of positions with a filed cost
- Median spread
- 550bp
- over SOFR, 4 tranches
- Maturities to
- 2031
- one date, 24 July 2031
- Periods on record
- 4
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 4 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 8 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
4 floating tranches · SOFR550bp on all 4 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 1%.
Capital structure
2 of 6 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
2 of 6 funded positions carry no filed interest type.
Maturity profile
4 of 6 funded positions dated5.1 years to maturity, weighted by fair value across the 4 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 1.2c.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No filed seniority on 2 of 6 funded positions.
- No maturity on 2 of 6 funded positions. Undated is left undated, not assumed.
- No filed cost on 57% of positions, which the aggregate mark therefore excludes.
- Sector rests on 2 filers' labels; 2 of the 4 lenders filed none.
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Who holds it, and where they mark it.
4 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 4 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Bain Capital Private Credit | 0001899017 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-349812 |
| Bain Capital Specialty Finance, Inc. (BCSF) | 0001655050 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342491 |
| Main Street Capital Corporation (MAIN) | 0001396440 | 10-Q | 2026-06-30 | 2026-08-07 | 0001396440-26-000094 |
| MSC INCOME FUND, INC. (MSIF) | 0001535778 | 10-Q | 2026-06-30 | 2026-08-07 | 0001535778-26-000085 |
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Same sector