DFX Intelligence
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Borrower
T••• N••• I••• D••• a•• E••••• I••• O•• G• L••
Offices of Other Holding Companies IR 10.48% PIK SAI SOFR+ 6.75% IAD 12/13/2021group grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$10.4M
83c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 31, 2026
$13.1M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $11.6M | 83c | SOFR+675 bp PIK 10.48% | Aug 31, 2026 | 1 |
| first lien revolver first lien | at least $1.5M | 83c | Prime+675 bp PIK 10.48% | Aug 31, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan first lien Industry Offices of Other Holding Companies IR 10.48% PIK SAI SOFR+ 6.75% IAD 12/13/2021 M | $7.6M | $6.0M 83c | SOFR+675 bp PIK 10.48% |
| O•• C•••••• C••• | revolver first lien Revolver) Industry Offices of Other Holding Companies IR 10.48% PIK SAI SOFR+ 6.75% IAD 12 | $1.5M | $1.2M 83c | Prime+675 bp PIK 10.48% |
| O•• C•••••• C••• | term loan first lien Industry Offices of Other Holding Companies IR 10.48% PIK SAI SOFR+ 6.75% IAD 12/13/2021 M | $4.0M | $3.2M 83c | SOFR+675 bp PIK 10.48% |
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, 2026 | 1 | $13.1M | $10.4M | 83c | 3 |
| Dec 31, 2025 | 1 | $12.6M | $11.4M | 91c | 0 |
What changed
- Maturity approachingAug 31, 2026
- Maturity approachingAug 31, 2026
- Maturity approachingAug 31, 2026
- Maturity approachingAug 31, 2026
- Maturity approachingAug 31, 2026
- Maturity approachingAug 31, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TYPE N••• INV DEBT AND EQUITY INV ONE GIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Offices of Other Holding Companies IR 10.48% PIK SAI SOFR+ 6.75% IAD 12/13/2021reportedas one filer wrote it