DFX Intelligence
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Borrower
O•••••• T•••••••• H••••• I• L••
Ground Transportationgroup grade Aon a schedule nowsponsor unattributed
Also written as: Letters of Credit; O•••••• T••••••••; Undrawn Commitment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $47.6M
sum of BDC pieces, a lower bound
Fair value
$46.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 17, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $36.7M | 100¢ | 0 pts |
| M••••• F•••••••• I••••••••• C••• | $10.9M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+525, 0.75% F•••• M• | $36.7M | $36.2M 100c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+525, 0.75% F•••• M••••••• D••• 12/17/30 | $10.9M | $10.7M 100c | SOFR+525 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+525, 0.75% F•••• M•••• | Not disclosed | -$132,000 86c | SOFR+525 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+525, 0.75% F•••• M••••• | Not disclosed | -$161,000 179c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+525, 0.75% F•••• M••••••• D••• 12/17/30 | Not disclosed | -$46,000 88c | SOFR+525 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+525, 0.75% F•••• M••••••• D••• 12/17/30 | Not disclosed | -$39,000 89c | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $36.7M | 100c | SOFR+525 bp | Dec 17, 2030 | 2 |
| first lien term loan first lien | at least $10.9M | 101c | SOFR+525 bp | Dec 17, 2030 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+525 bp | Dec 17, 2030 | 2 |
Equity pieces beside the debt: other ($54.1M fair value, 2 BDCs)
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 | $47.6M | $46.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $55.2M | $53.5M | 99c | 0 |
| Dec 31, 2025 | 2 | $55.3M | $54.3M | 101c | 0 |
| Sep 30, 2025 | 2 | $55.5M | $54.4M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $55.6M | $54.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $55.7M | $54.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $74.5M | $72.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- OLYMPUS TERMINALSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Ground Transportationreportedas one filer wrote it