DFX Intelligence
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Borrower
O••••• P••••••• U•• P•••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. ABL FILO
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢Q3 2023 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
0 equity pieces beside them
Next maturity
Apr 1, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | no principal filed | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | term loan lien unstated term loan ($10,309 par, due 4/2027) I•••••• A••••••••• D••• 4/25/2022 R•••••••• R••• and S | Not disclosed | $10.3M 101c | SOFR+650 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
No debt facility on the tape for this borrower; the BDC pieces are equity.
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $0 | $10.3M | 101c | 0 |
| Jun 30, 2025 | 1 | $0 | $10.8M | 101c | 0 |
| Sep 30, 2023 | 1 | $0 | $17.4M | 101c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OFFICE PRODUCTS USRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived