DFX Intelligence
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Borrower
O••• C••••••••• I••
Also written as: Inc.Industry
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $80.0M
sum of BDC pieces, a lower bound
Fair value
$79.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 27, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| O••••••• A•••••••• | $80M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••••••• A•••••••• | term loan first lien F•••• lien senior secured term loan I••••••• R••• S••• + 5.25% M••••••• D••• 3/27/2031 | $80.0M | $79.2M 100c | SOFR+525 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 $80.0M | 100c | SOFR+525 bp | Mar 27, 2031 | 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 | $80.0M | $79.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $140M | $138M | 100c | 0 |
| Dec 31, 2025 | 3 | $79.8M | $78.7M | 101c | 0 |
| Sep 30, 2025 | 3 | $45.0M | $44.3M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $50.9M | $49.9M | 101c | 0 |
| Mar 31, 2025 | 4 | $51.0M | $50.3M | 101c | 0 |
| Dec 31, 2024 | 4 | $50.7M | $48.3M | 102c | 0 |
| Sep 30, 2024 | 4 | $50.8M | $48.4M | 102c | 0 |
| Jun 30, 2024 | 4 | $44.3M | $48.0M | 101c | 0 |
| Mar 31, 2024 | 4 | $44.4M | $47.9M | 101c | 0 |
| Dec 31, 2023 | 4 | $95.6M | $89.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $13.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $9.0M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
Full timeline · 18 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Maturity shortened (observed)Dec 31, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- F••••••••• C•••••• ••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedfwcap.com"••• Locked"
Identity
- Group key
- O••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it