DFX Intelligence
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Borrower
O•••• B••• C•••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$5.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W•• F••• X• I••• | $4.69M | 100¢ | 0 pts |
| W•• F••• X•• I••• | $1.56M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $4.7M | $4.3M 100c | 12.00% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• | $1.6M | $1.4M 100c | 12.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $6.3M | 100c | 12.00% | unstated | 2 |
Equity pieces beside the debt: 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $6.3M | $5.7M | 100c | 0 |
| Dec 31, 2025 | 2 | $7.0M | $6.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $7.5M | $6.4M | 100c | 0 |
| Jun 30, 2025 | 2 | $7.5M | $6.2M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $7.5M | $6.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $15.0M | $11.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $7.5M | $5.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 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
- O•••• B••• C•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived