DFX Intelligence
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Borrower
O•• T••••• L••
group grade Con a schedule nowsponsor unattributed
Also written as: 2008; Preferred Member Units April 01
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $29.0M
sum of BDC pieces, a lower bound
Fair value
$106M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $29M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• | $29.0M | $29.0M 100c | 12.00% |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• | Not disclosed | $77.3M 7157c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $29.0M | 100c | 12.00% | Dec 31, 2029 | 1 |
Equity pieces beside the debt: preferred equity ($77.3M fair value, 1 BDC), other ($20.7M fair value, 1 BDC)
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 | $29.0M | $29.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $29.0M | $29.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $29.0M | $58.0M | 200c | 0 |
| Sep 30, 2025 | 1 | $24.0M | $48.0M | 200c | 0 |
All 19 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $19.0M | $57.0M | 301c | 0 |
| Mar 31, 2025 | 1 | $14.0M | $42.0M | 301c | 0 |
| Dec 31, 2024 | 1 | $18.0M | $36.0M | 201c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $10.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $12.0M | $12.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $12.0M | $12.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.8M | $25.5M | 201c | 0 |
| Sep 30, 2023 | 1 | $13.5M | $13.5M | 101c | 0 |
| Jun 30, 2023 | 1 | $14.3M | $14.3M | 101c | 0 |
| Mar 31, 2023 | 1 | $15.0M | $15.0M | 101c | 0 |
| Dec 31, 2022 | 1 | $15.8M | $15.8M | 101c | 0 |
| Sep 30, 2022 | 1 | $16.3M | $32.5M | 202c | 0 |
| Jun 30, 2022 | 1 | $0 | $16.8M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $36.0M | $36.0M | 101c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
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 1 BDCderived