DFX Intelligence
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Borrower
O• L•••• 2• S•• r••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.9M
sum of BDC pieces, a lower bound
Fair value
$28.0M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $24.9M | 103c | S+875 bp PIK 11.28% | Sep 30, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $24.9M | $28.0M 103c | S+875 bp PIK 11.28% |
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 | $24.9M | $28.0M | 103c | 1 |
| Mar 31, 2026 | 1 | $23.6M | $26.6M | 104c | 1 |
| Dec 31, 2025 | 1 | $23.6M | $27.4M | 107c | 1 |
| Sep 30, 2025 | 1 | $23.2M | $26.9M | 107c | 1 |
| Jun 30, 2025 | 1 | $33.3M | $38.7M | 107c | 1 |
| Mar 31, 2025 | 1 | $31.5M | $33.5M | 99c | 1 |
| Dec 31, 2024 | 1 | $62.9M | $64.2M | 95c | 2 |
What changed
- New borrower on a BDC scheduleDec 31, 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
- OT LUXCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived