DFX Intelligence
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O•••••• G•••••• O••• L••
A non-traded business development company, managed by O•••••• F••• A•••••••• L••, holding $962M across 32 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $962M
- Borrowers
- 32
- Mark on cost
- 99.3¢
- First lien
- 99%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- 1 below 80¢$2.36M principal
1 position across 1 borrower marked below 80¢ on cost, $2.36M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1974793 · file 814-01633ShowHide
Fair value
$962M
as of Jun 30, 2026
Principal held
$972M
debt pieces, the filer's figure
Cost
$968M
99c on cost, debt pieces
Unfunded
$124M
commitments not yet drawn
Positions
110
32 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
13
since Jun 30, 2023
Facilities held
86
7 sponsors financed
Portfolio through time
Fair value by quarter end$962M as of Jun 30, 2026
Jun 30, 2023$50.4M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $962M | 32 | 99c | 3 | 516 bp |
| Mar 31, 2026 | $934M | 29 | 99c | 3 | 516 bp |
| Dec 31, 2025 | $963M | 26 | 100c | 3 | 520 bp |
| Sep 30, 2025 | $1.9B | 33 | 100c | 10 | 526 bp |
All 13 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $880M | 25 | 100c | 1 | 535 bp |
| Mar 31, 2025 | $914M | 23 | 101c | 3 | 542 bp |
| Dec 31, 2024 | $887M | 21 | 101c | 3 | 553 bp |
| Sep 30, 2024 | $783M | 26 | 101c | 3 | 565 bp |
| Jun 30, 2024 | $642M | 17 | 101c | 2 | 574 bp |
| Mar 31, 2024 | $570M | 13 | 100c | 1 | 598 bp |
| Dec 31, 2023 | $512M | 9 | 100c | 0 | 623 bp |
| Sep 30, 2023 | $123M | 19 | 100c | 0 | 639 bp |
| Jun 30, 2023 | $50.4M | 2 | 100c | 0 | 675 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityMar 31, 2026
Full timeline · 20 eventsShow fewer
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleSep 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
Largest facilities held, with co-lenders
- S••••• B•••• I• I•• first lien term loan7 BDCs hold it · matures Jan 30, 2032$60.4M 100c
- P••••• C••• C••••••• L•• first lien term loan25 BDCs hold it · matures Nov 15, 2030$58.7M 91c
- I•••••••• M•••••••• A••••••••• L•• first lien term loan35 BDCs hold it · matures Aug 31, 2028 · possible sponsor S••••• L••• T••••••••• M••••••••• L••$56.3M 100c
- S••••••• C••••••••• L•• first lien term loan4 BDCs hold it · matures Apr 1, 2030 · possible sponsor A•••• A••••••••• L••$54.0M 100c
- A••• H•••••• C••• first lien term loan9 BDCs hold it · matures Dec 5, 2031$47.0M 100c
- T••••••••• C••• L•• first lien term loan11 BDCs hold it · matures Feb 13, 2032$45.1M 100c
- P•••••• F•• P••• O•••• L•• first lien term loan4 BDCs hold it · matures Sep 20, 2030$43.3M 99c
- M••••••• I•••••• H••••••• I•• first lien term loan10 BDCs hold it · matures Feb 28, 2031$41.9M 98c
- B•••••• S••• P•••••• L•• first lien term loan10 BDCs hold it · matures Aug 31, 2030$41.7M 100c
- P•••••• P•••••• L•• first lien term loan3 BDCs hold it · matures Nov 25, 2032$37.2M 100c
- G•• T•••• C••••••••• first lien term loan7 BDCs hold it · matures Oct 15, 2031$37.1M 100c
- E•••••••• I• B••••••• 2•••• L•• first lien term loan12 BDCs hold it · matures Sep 30, 2030 · possible sponsor T•••• C•••••• P••••••• L••$36.8M 101c
Schedule of investments at Jun 30, 2026
110 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•••• P•••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••••• T••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R••••••••• H•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••• H•••••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B•• M••••• S•••• T••• I••••••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| O• H••••••••• G•••• I•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F••••••• I••••••••• M•••• M••••• T••••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•••••• F•• P••• O•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | May 31, 2024 | |
| S••••••• C••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••••• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
Page 2 of 2Previous
Registration
- Fiscal year end
- 0930reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Latest schedule
- 0001974793-26-000013reported