DFX Intelligence
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Borrower
O•••••• B••••• I••
group grade Bon a schedule nowsponsor unattributed
What matters now
- 88¢ → 78¢consensus mark
Consensus mark 78¢ on cost, down from 88¢ a year ago, 86¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $9.48Mprincipal outstanding
$9.48M principal held by 1 lender; matures Jun 2030.
Q2 2026 · Refinancing is due in 45 months at a 78¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
88¢ · 89¢ · 87¢ · 86¢ · 78¢Q2 2025 to Q2 2026
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$7.3M
78c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $9.48M | 78¢ | -8 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $9.5M | $7.3M 78c | S+425 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 $9.5M | 78c | S+425 bp | Jun 30, 2030 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $9.6M | 85c | S+435 bp | Jun 30, 2028 | 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 | $9.5M | $7.3M | 78c | 0 |
| Mar 31, 2026 | 1 | $9.5M | $8.1M | 86c | 0 |
| Dec 31, 2025 | 1 | $9.5M | $8.2M | 87c | 0 |
| Sep 30, 2025 | 1 | $9.6M | $8.4M | 89c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.6M | $8.3M | 88c | 0 |
| Mar 31, 2025 | 1 | $9.6M | $8.2M | 87c | 0 |
| Dec 31, 2024 | 1 | $19.3M | $16.3M | 85c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleDec 31, 2024
Full timeline · 6 eventsShow fewer
- Facility left every 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
- OLYMPICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived