DFX Intelligence
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Borrower
O•••••• C•••••• G•••
Industrial Conglomeratesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 22; 24; LLC Date 08; LLC Date 08/22/24
What matters now
- $20.1Mprincipal outstanding
$20.1M principal held by 1 lender; matures Jan 2028.
Q2 2026 · Refinancing is due in 16 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$40.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2028
$20.1M 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 |
|---|---|---|---|
| T•• D••••• L•••••• L•• | $20.1M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• L•• | revolver lien unstated R••••••• - 6.00% (6.00%, F•••• C•••••) Net Assets 8.1% M••••••• 01/31/28 | $15.1M | $15.1M 100c | 6.00% |
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• A - 6.00% (6.00%, F•••• C•••••) Net Assets 2.7% M••••••• 01/31/28 | $5.0M | $5.0M 100c | 6.00% |
| T•• D••••• L•••••• L•• | revolver lien unstated R••••••• - 6.00% | Not disclosed | $15.1M | 6.00% |
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• - 6.00% | Not disclosed | $5.0M | 6.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $20.1M | $40.2M | 200c | 0 |
| Mar 31, 2026 | 1 | $28.6M | $57.2M | 200c | 0 |
| Dec 31, 2025 | 1 | $28.6M | $57.2M | 200c | 0 |
| Sep 30, 2025 | 1 | $28.6M | $57.2M | 200c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $49.9M | $99.8M | 200c | 0 |
| Mar 31, 2025 | 1 | $48.0M | $48.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $82.4M | $181M | 207c | 0 |
| Sep 30, 2024 | 1 | $46.1M | $46.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJan 31, 2028
- Maturity approachingJan 31, 2028
- 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•••••• C•••••• G•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Industrial Conglomeratesreportedas one filer wrote it