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Private creditBorroweroffice services & suppliesaunknown

Staples, Inc

Private Credit

Search this name across graphsid dfx:pc:1308bdff-6389-0483-35a0-fb20626675a3

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 11:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Feb 3, 2020 to Jun 30, 2026
7 observations

Right now

2 signals name this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Staples, Inc: lender marks fell to 87 cents across 5 BDC lenders

State NEW at the 2023-06-30 quarter end, readable when the filing landed on 2024-08-28.

Exposure: $11.5M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Oaktree Strategic Credit Fund · lender HPS Corporate Capital Solutions Fund · lender HPS Corporate Lending Fund · lender Oaktree Specialty Lending Corp · lender

Credit Attention / portfolio monitorJun 30, 2023 · seen 4 days ago

#2NewSignalPrivate creditCredit deterioration

Staples, Inc: lender marks fell to 93 cents across 5 BDC lenders

State NEW at the 2025-03-31 quarter end, readable when the filing landed on 2025-05-14.

Exposure: $56.8M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Oaktree Strategic Credit Fund · lender HPS Corporate Capital Solutions Fund · lender HPS Corporate Lending Fund · lender Oaktree Specialty Lending Corp · lender

Credit Attention / portfolio monitorMar 31, 2025 · seen 4 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 13
BDCs: 5
Facilities: 4
Principal, latest: $94.3Mpieces as filed; a lower bound
Fair value, latest: $88.6M
Mark ratio: 97%fair value over cost, latest
Next maturity: Sep 1, 2029
First on a schedule: Feb 3, 2020
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$36.3M	$33.8M	Sep 4, 2029	Html schedule	0	n/a	3	6	Unknown	Jun 30, 2026
notes	unknown	$33.3M	$31.8M	Sep 1, 2029	Html schedule	n/a	n/a	2	3	Unknown	Jun 30, 2026
Term loan	First lien	$24.7M	$23.0M	Sep 4, 2029	Html schedule	0	n/a	2	8	Unknown	Jun 30, 2026
Term loan	Second lien	$2.0M	$1.9M	Sep 4, 2029	Xbrl fact	0	n/a	1	1	Unknown	Sep 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 9 rows folded into 7

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Oaktree Strategic Credit Fund	2	$43.9M	$41.5M	$0	Sep 1, 2029	Jun 30, 2026
HPS Corporate Lending Fund	1	$22.1M	$20.6M	$0	Sep 4, 2029	Jun 30, 2026
Oaktree Specialty Lending Corp	2	$14.1M	$13.3M	$0	Sep 1, 2029	Jun 30, 2026
HPS Corporate Capital Solutions Fund	1	$11.2M	$10.5M	$0	Sep 4, 2029	Jun 30, 2026
Franklin BSP Lending Corp	1	$4.9M	$4.2M	$0	Apr 16, 2026	Sep 30, 2023
Franklin BSP Capital Corp	1	$2.9M	$2.7M	$0	Sep 4, 2029	Jun 30, 2026
SARATOGA INVESTMENT CORP.	1	$0	$3.9M	$0	Sep 4, 2029	May 31, 2026

Relationships

No published relationship touches this entity yet.

Dated events

23 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Marked down by a BDC
Oaktree Strategic Credit Fund: fair value markdown in Staples, Inc (103 to 96 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.955371063299033 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Oaktree Specialty Lending Corp: fair value markdown in Staples, Inc (101 to 94 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.940249702734839 usd
Occurred
Dec 31, 2025
BDC left a facility
OFS Capital Corp no longer holds Staples, Inc term loan after 2025-12-31; 2 BDC(s) still hold it
BDC schedule of investments
$2.5M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Staples, Inc term loan (second lien) left every BDC schedule after 2025-09-30 (1 lender, $2.0M last held)
BDC schedule of investments
$2.0M
Occurred
Sep 30, 2025
BDC left a facility
PhenixFIN Corp no longer holds Staples, Inc term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$7.9M
Occurred
Mar 31, 2025
Marked down across lenders
Staples, Inc notes: marked from 99 to 93 cents on cost across 2 lender(s)
BDC schedule of investments
$28.3M
Occurred
Mar 31, 2025
Marked down across lenders
Staples, Inc term loan: marked from 100 to 93 cents on cost across 3 lender(s)
BDC schedule of investments
$36.2M
Occurred
Mar 31, 2025
Marked down across lenders
Staples, Inc term loan: marked from 99 to 92 cents on cost across 1 lender(s)
BDC schedule of investments
$2.0M
Occurred
Mar 31, 2025
Marked down by a BDC
OFS Capital Corp: fair value markdown in Staples, Inc (99 to 92 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.922330097087379 usd
Occurred
Mar 31, 2025
Marked down by a BDC
Kennedy Lewis Capital Co: fair value markdown in Staples, Inc (99 to 92 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.918273438161646 usd
Occurred
Mar 31, 2025
Marked down by a BDC
Oaktree Specialty Lending Corp: fair value markdown in Staples, Inc (99 to 92 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.922410192147034 usd
Occurred
Mar 31, 2025
Marked down by a BDC
Oaktree Specialty Lending Corp: fair value markdown in Staples, Inc (99 to 91 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.913152400835073 usd
Occurred
Mar 31, 2025
Marked down by a BDC
Franklin BSP Capital Corp: fair value markdown in Staples, Inc (99 to 92 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.917947652679684 usd
Occurred
Mar 31, 2025
Marked down by a BDC
Oaktree Strategic Credit Fund: fair value markdown in Staples, Inc (99 to 94 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.939415380533322 usd
Occurred
Mar 31, 2025
Marked down by a BDC
HPS Corporate Capital Solutions Fund: fair value markdown in Staples, Inc (100 to 93 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.92780816154817 usd
Occurred
Mar 31, 2025
Marked down by a BDC
Oaktree Strategic Credit Fund: fair value markdown in Staples, Inc (100 to 93 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.929304897314376 usd
Occurred
Mar 31, 2025
Marked down by a BDC
HPS Corporate Lending Fund: fair value markdown in Staples, Inc (100 to 93 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.927858864488484 usd

Show 23 bookkeeping events

Occurred
Mar 31, 2026
HPS Corporate Capital Solutions Fund: principal decreased in Staples, Inc ($11.3M principal)
Occurred
Mar 31, 2026
Oaktree Strategic Credit Fund: principal decreased in Staples, Inc ($17.5M principal)
Occurred
Mar 31, 2026
Oaktree Specialty Lending Corp: principal decreased in Staples, Inc ($7.3M principal)
Occurred
Mar 31, 2026
OFS Capital Corp: position exited in Staples, Inc ($2.5M principal)
Occurred
Dec 31, 2025
Franklin BSP Capital Corp: principal decreased in Staples, Inc ($3.0M principal)
Occurred
Dec 31, 2025
Kennedy Lewis Capital Co: position exited in Staples, Inc ($2.0M principal)
Occurred
Dec 31, 2025
PhenixFIN Corp: position exited in Staples, Inc ($7.9M principal)
Occurred
Sep 30, 2025
Oaktree Strategic Credit Fund: principal increased in Staples, Inc ($26.5M principal)
Occurred
Sep 30, 2025
PhenixFIN Corp: principal increased in Staples, Inc ($7.9M principal)
Occurred
Sep 30, 2025
Oaktree Specialty Lending Corp: principal increased in Staples, Inc ($6.8M principal)
Occurred
Jun 30, 2025
PhenixFIN Corp: principal increased in Staples, Inc ($7.9M principal)
Occurred
Jun 30, 2025
PhenixFIN Corp: position exited in Staples, Inc ($4.0M principal)
Occurred
Mar 31, 2025
Oaktree Strategic Credit Fund: principal increased in Staples, Inc ($23.5M principal)
Occurred
Mar 31, 2025
Oaktree Specialty Lending Corp: principal decreased in Staples, Inc ($9.9M principal)
Occurred
Mar 31, 2025
Redwood Enhanced Income Fund, LP: position exited in Staples, Inc ($3.7M principal)
Occurred
Mar 31, 2025
HPS Corporate Capital Solutions Fund: principal decreased in Staples, Inc ($12.4M principal)
Occurred
Mar 31, 2025
Oaktree Strategic Credit Fund: principal decreased in Staples, Inc ($23.8M principal)
Occurred
Mar 31, 2025
HPS Corporate Lending Fund: principal decreased in Staples, Inc ($31.1M principal)
Occurred
Mar 31, 2025
Redwood Enhanced Income Fund, LP: position exited in Staples, Inc ($9.1M principal)
Occurred
Mar 31, 2025
Franklin BSP Capital Corp: principal decreased in Staples, Inc ($5.0M principal)
Occurred
Mar 31, 2025
Kennedy Lewis Capital Co: position exited in Staples, Inc ($2.0M principal)
Occurred
Mar 31, 2025
Oaktree Specialty Lending Corp: principal decreased in Staples, Inc ($4.8M principal)
Occurred
Mar 31, 2025
OFS Capital Corp: principal decreased in Staples, Inc ($2.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1308bdff-6389-0483-35a0-fb20626675a3
First observed: Feb 3, 2020
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Staples, Inc

Private Credit

Search this name across graphsid dfx:pc:1308bdff-6389-0483-35a0-fb20626675a3

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$36.3M

$33.8M

Sep 4, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

notes

unknown

$33.3M

$31.8M

Sep 1, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$24.7M

$23.0M

Sep 4, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$2.0M

$1.9M

Sep 4, 2029

Xbrl fact

n/a

Unknown

Sep 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Oaktree Strategic Credit Fund

$43.9M

$41.5M

Sep 1, 2029

Jun 30, 2026

HPS Corporate Lending Fund

$22.1M

$20.6M

Sep 4, 2029

Jun 30, 2026

Oaktree Specialty Lending Corp

$14.1M

$13.3M

Sep 1, 2029

Jun 30, 2026

HPS Corporate Capital Solutions Fund

$11.2M

$10.5M

Sep 4, 2029

Jun 30, 2026

Franklin BSP Lending Corp

$4.9M

$4.2M

Apr 16, 2026

Sep 30, 2023

Franklin BSP Capital Corp

$2.9M

$2.7M

Sep 4, 2029

Jun 30, 2026

SARATOGA INVESTMENT CORP.

$3.9M

Sep 4, 2029

May 31, 2026