DFX Intelligence
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Borrower
O•••••• T••••• L••
Wireless Telecommunication Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 11) O•••••• T••••• L••
What matters now
- $34.3Mprincipal outstanding
$34.3M principal held by 3 lenders; matures Sep 2028.
Q2 2026 · Refinancing is due in 23 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
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $34.3M
sum of BDC pieces, a lower bound
Fair value
$31.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 4, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• C•••••• H••••••• L•• | $16.9M | 100¢ | 0 pts |
| G•••••• S•••• B••• I••• | $11.7M | 99¢ | 0 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $5.74M | 99¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/L••••••• U••••••••• I••••••• R••• 8.72% R•••••••• R••• and S••••• S + 4.98% M•••• | $16.9M | $16.7M 100c | SOFR+498 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/L••••••• U••••••••• I••••••• W••••••• T••••••••• Services I••••••• R••• 8.72% R•• | $11.7M | $9.5M 99c | SOFR+498 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/L••••••• U••••••••• I••••••• W••••••• T••••••••• Services I••••••• R••• 8.72% R•• | $5.7M | $4.7M 99c | SOFR+498 bp |
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 $34.3M | 100c | SOFR+498 bp | Sep 4, 2028 | 3 |
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 | 3 | $34.3M | $31.0M | 100c | 0 |
| Mar 31, 2026 | 3 | $34.3M | $31.0M | 100c | 0 |
| Dec 31, 2025 | 3 | $40.1M | $35.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $16.9M | $16.6M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $16.9M | $16.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $16.9M | $16.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $16.9M | $16.6M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
Full timeline · 6 eventsShow fewer
- 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
- O•••••• T•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Wireless Telecommunication Servicesreportedas one filer wrote it