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A private credit borrower first lien revolver

Credit facilityborrower A private credit borrower
first lienheld todayOffice Services & Supplies
Principal held
at least $173,000
sum of BDC pieces, a lower bound
Fair value
$174,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Dec 15, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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
WhiteHorse Finance, Inc.
WhiteHorse Advisers, LLC
held$173,000$174,000
101c
675 bpSep 30, 2023 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$173,000101c675 bpDec 15, 2026
Mar 31, 20261$619,000100c675 bpDec 15, 2026
Dec 31, 20251$619,000100c675 bpDec 15, 2026
Sep 30, 20251Not disclosedn/a675 bpDec 15, 2026
Jun 30, 20251Not disclosedn/a675 bpDec 15, 2026
Mar 31, 20251Not disclosedn/a675 bpDec 15, 2026
Dec 31, 20241Not disclosedn/a675 bpDec 15, 2026
Sep 30, 20241Not disclosedn/a575 bpDec 15, 2026
Jun 30, 20241Not disclosedn/a575 bpDec 15, 2026
Mar 31, 20241Not disclosedn/a575 bpDec 15, 2026
Dec 31, 20231Not disclosedn/a675 bpDec 15, 2026
Sep 30, 20231Not disclosedn/a575 bpDec 15, 2026

What changed on this facility

position and facility grain, including routine
Order
  • Matures
    15 Dec 2026
    Maturity approaching
    $173K
  • Effective
    31 Dec 2024
    Spread changed (observed)
  • Effective
    31 Mar 2024
    Spread changed (observed)
  • Effective
    31 Dec 2023
    Spread changed (observed)

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-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