DFX Intelligence
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Borrower
O•• T•••• D•••••• L••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $4.87Mprincipal outstanding
$4.87M principal held by 1 lender; matures Mar 2027.
Q2 2026 · Refinancing is due in 6 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
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 31, 2027
$4.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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•• I••••••••• C•••• | $4.87M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 12/2023 | 3/2027 | $4.9M | $4.9M 100c | Prime+75 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 $4.9M | 100c | Prime+75 bp | Mar 31, 2027 | 1 |
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 | $4.9M | $4.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $4.2M | $4.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $5.5M | $5.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.7M | $4.7M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.2M | $2.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.1M | $2.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.6M | $1.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.9M | $1.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.3M | $2.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $9.8M | $9.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $8.9M | $8.9M | 100c | 0 |
What changed
- Maturity approachingMar 31, 2027
- Maturity approachingMar 31, 2027
- Maturity approachingMar 31, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
Full timeline · 13 eventsShow fewer
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Dec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
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•••• D•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it