DFX Intelligence
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Borrower
O••• S•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: O••• S•• L•• (fka Blue Owl Credit Income
What matters now
- 93¢ → 80¢consensus mark
Consensus mark 80¢ on cost, down from 93¢ a year ago, 79¢ 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 - $328Mprincipal outstanding
$328M principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
93¢ · 91¢ · 89¢ · 79¢ · 80¢Q2 2025 to Q2 2026
Principal held
at least $328M
sum of BDC pieces, a lower bound
Fair value
$522M
80c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $328M | 80¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan lien unstated S••••• L••• Fund LLC) | LLC interest | N••••••••• I••••• | $328M | $261M 80c | |
| B••• O•• C••••• I••••• C•••• | term loan lien unstated S••••• L••• Fund LLC)(d) | C••••••••• A••••••••• | Not disclosed | $261M |
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 $328M | 80c | unstated | 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 | $328M | $522M | 159c | 0 |
| Mar 31, 2026 | 1 | $324M | $511M | 158c | 0 |
| Dec 31, 2025 | 1 | $0 | $841M | 267c | 0 |
| Sep 30, 2025 | 1 | $0 | $573M | 182c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $584M | 185c | 0 |
| Mar 31, 2025 | 1 | $0 | $585M | 186c | 0 |
| Dec 31, 2024 | 1 | $0 | $1.2B | 198c | 0 |
| Sep 30, 2024 | 1 | $0 | $310M | 98c | 0 |
| Jun 30, 2024 | 1 | $0 | $308M | 101c | 0 |
| Mar 31, 2024 | 1 | $0 | $306M | 103c | 0 |
| Dec 31, 2023 | 1 | $0 | $273M | n/a | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2023
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••• S••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived