DFX Intelligence
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Borrower
O••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.1M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: preferred equity ($4.1M fair value, 2 BDCs), other ($3.5M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• S•••• | n/a | $3.3M 290c | |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• S•••• | n/a | $810,000 287c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $0 | $770,000 | n/a | 0 |
| Mar 31, 2025 | 2 | $0 | $700,000 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $640,000 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $6.5M | $11.7M | 181c | 0 |
| Mar 31, 2024 | 2 | $6.7M | $12.0M | 180c | 0 |
| Dec 31, 2023 | 2 | $6.8M | $13.4M | 198c | 0 |
| Sep 30, 2023 | 2 | $6.9M | $6.8M | 99c | 0 |
| Jun 30, 2023 | 2 | $6.9M | $6.8M | 99c | 0 |
| Mar 31, 2023 | 2 | $6.9M | $6.8M | 100c | 2 |
| Dec 31, 2022 | 2 | $7.0M | $6.9M | 100c | 0 |
| Sep 30, 2022 | 2 | $5.6M | $12.5M | 225c | 2 |
| Jun 30, 2022 | 2 | $0 | $6.9M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $11.2M | $18.0M | 162c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 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
- ONELIANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived