DFX Intelligence
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Borrower
O•••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
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
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$38.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 31, 2026
$25.9M inside 24 months
On the tape since
Dec 31, 2020
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $20.8M | 100¢ | 0 pts |
| M•• I••••• F•••• I••• | $5.19M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $20.8M | $20.8M 100c | S+1100 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $5.2M | $5.2M 100c | S+1100 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $0 | S+1100 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | $0 | S+1100 bp |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• S•••• | Not disclosed | $10.3M 103c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• S•••• | Not disclosed | $2.6M 104c |
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 $25.9M | 100c | S+1100 bp | Jul 31, 2026 | 2 |
Equity pieces beside the debt: preferred equity ($12.9M fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs)
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 | 2 | $25.9M | $25.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $25.9M | $25.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $26.7M | $26.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $25.9M | $25.9M | 100c | 0 |
All 19 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $26.4M | $52.9M | 201c | 0 |
| Mar 31, 2025 | 2 | $26.9M | $53.9M | 201c | 0 |
| Dec 31, 2024 | 2 | $76.9M | $76.9M | 100c | 0 |
| Sep 30, 2024 | 2 | $27.4M | $27.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $27.4M | $27.4M | 101c | 0 |
| Mar 31, 2024 | 2 | $27.4M | $27.4M | 101c | 0 |
| Dec 31, 2023 | 2 | $27.6M | $55.1M | 201c | 0 |
| Sep 30, 2023 | 2 | $27.8M | $27.8M | 101c | 0 |
| Jun 30, 2023 | 2 | $28.5M | $28.5M | 101c | 0 |
| Mar 31, 2023 | 2 | $28.5M | $28.3M | 100c | 0 |
| Dec 31, 2022 | 2 | $29.5M | $29.2M | 100c | 0 |
| Sep 30, 2022 | 2 | $23.6M | $52.6M | 225c | 0 |
| Jun 30, 2022 | 2 | $0 | $29.7M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $48.8M | $84.4M | 175c | 0 |
What changed
- Maturity approachingJul 31, 2026
- Maturity approachingJul 31, 2026
- Maturity approachingJul 31, 2026
- Facility left every BDC scheduleSep 30, 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
- ORTTECHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived