DFX Intelligence
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.
Borrower
F•••••• S•••••••• L•• T•••• A••••••••
Office Services & Suppliesgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, $660K principal held by 1 lender; matures Dec 2026.
Principal held
at least $660,308
sum of BDC pieces, a lower bound
Fair value
$600,985
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 15, 2026
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $660K | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••••••••• N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | 12/15/202 | $660,308 | $647,102 100c | S+585 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••••••••• N••••••••• D••• Investments | F•••• L••• S••••• S••••• | $0 | -$46,117 103c | S+0 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $660,308 | 100c | S+585 bp | Dec 15, 2026 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $0 | n/a | S+0 bp | Dec 15, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $660,308 | $600,985 | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FORWARD SOLUTIONS THIRD AMENDMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Office Services & Suppliesreportedas one filer wrote it