DFX Intelligence
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Borrower
O••••• A•
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.1B
sum of BDC pieces, a lower bound
Fair value
$530M
106c on cost, debt pieces
Unfunded
$73.2M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $1.1B | 106c | S+525 bp | Dec 31, 2030 | 2 |
| first lien term loan first lien | at least $5.1M | 103c | S+475 bp | Dec 1, 2030 | 2 |
| other lien unstated | unknown | n/a | unstated | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $2.4M | $2.4M 100c | S+475 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $2.7M | $2.7M 106c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $61.5M | $61.5M 103c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $137M | $137M 100c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $105M | $120M 110c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $22.2M | $29.5M 109c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $26.8M | $35.5M 105c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $573M | $59.1M 114c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $1.2M | $1.3M 110c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $91.0M | $9.4M 114c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $251,000 | $287,000 110c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $17.6M | $20.0M 109c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $3.7M | $4.9M 109c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $28.2M | $28.2M 100c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $2.2M | $2.9M 105c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $10.3M | $10.3M 109c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $3.8M | $4.9M 98c | S+475 bp |
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 | 4 | $1.1B | $530M | 106c | 0 |
| Mar 31, 2026 | 4 | $1.1B | $533M | 106c | 0 |
| Dec 31, 2025 | 4 | $1.0B | $486M | 107c | 0 |
| Sep 30, 2025 | 4 | $1.0B | $458M | 107c | 0 |
| Jun 30, 2025 | 2 | $912M | $305M | 105c | 0 |
| Mar 31, 2025 | 2 | $896M | $280M | 102c | 0 |
| Dec 31, 2024 | 2 | $1.8B | $544M | 100c | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 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
- ODEVO #NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived