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••

Office Services & Suppliesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: LLC Third Amendment
See every lender's markFind rescue capital
More
Special situations PE firms

What matters now

  1. $13.2M
    principal outstanding

    $13.2M principal held by 2 lenders; matures Dec 2026.

    Q2 2026 · Refinancing is due in 3 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢W••••••••• F••••••• I•••: 100¢S•••••••• P•••••• C••••• F••• L••: 100¢100¢
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 15, 2026
$13.2M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
23
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
W••••••••• F••••••• I•••$12M100¢0 pts
S•••••••• P•••••• C••••• F••• L••$1.19M100¢0 pts
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$8.9M$8.9M
100c
SOFR+675 bp
W••••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S•••••• D•••••• D••• L•••
$3.0M$3.0M
100c
SOFR+675 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/15/2026
$647,000$644,000
100c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/15/2026
$544,000$541,000
100c
SOFR+600 bp
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
$173,000$174,000
101c
SOFR+675 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $9.5M100cSOFR+675 bpDec 15, 20262
first lien delayed draw term loan first lienat least $3.5M100cSOFR+675 bpDec 15, 20262
first lien revolver first lienat least $173,000101cSOFR+675 bpDec 15, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.2M$13.2M100c0
Mar 31, 20262$13.7M$13.7M100c0
Dec 31, 20252$14.9M$14.9M100c0
Sep 30, 20252$13.1M$13.1M100c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$13.2M$13.1M101c0
Mar 31, 20252$13.2M$13.2M101c0
Dec 31, 20242$16.9M$17.9M101c0
Sep 30, 20242$13.3M$13.2M101c0
Jun 30, 20241$12.1M$12.1M101c0
Mar 31, 20241$12.1M$12.1M101c0
Dec 31, 20231$12.2M$12.0M100c0
Sep 30, 20231$12.2M$11.9M99c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
F•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Office Services & Suppliesreportedas one filer wrote it