DFX Intelligence
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Borrower
O•• A••••••••• L••
Media: Diversified & Productiongroup grade Aon a schedule nowsponsor unattributed
Also written as: Owl Parent Holdings
What matters now
- 101¢ → 93¢consensus mark
Consensus mark 93¢ on cost, down from 101¢ a year ago, 95¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 101¢ · 98¢ · 95¢ · 93¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 3 points apart
93¢96¢
Principal held
at least $48.4M
sum of BDC pieces, a lower bound
Fair value
$41.3M
94c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Apr 17, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
7
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••• C•••••• P•••••• C••••• | $25.1M | 94¢ | -1 pts |
| M••••• C•••••• I••••• P••• C••• | $22.1M | 93¢ | -2 pts |
| B••• C•••••• S•••••••• F••••••• I••• | $1.29M | 87¢ | -1 pts |
Every BDC piece · 11 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 4.75% I••••••• R••• 8.43% M••••••• | $23.1M | $22.0M 96c | SOFR+475 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $17.1M | $15.7M 93c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $3.4M | $602,000 92c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $1.6M | $263,000 92c | S+475 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 0.75% S••••• 4.75% I••••••• R••• 8.48 | $1.4M | $1.1M 78c | SOFR+475 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 4.75% I••••••• R••• 8.43% M••••••• | $639,000 | $610,000 96c | SOFR+475 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 0.75% S••••• 4.75% I••••••• R••• | $604,000 | $454,000 76c | SOFR+475 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 0.75% S••••• 4.75% I••••••• R••• 8.48 | $456,000 | $349,000 78c | SOFR+475 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 0.75% S••••• 4.75% I••••••• R••• | $199,000 | $150,000 76c | SOFR+475 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $40.8M | 95c | SOFR+475 bp | Apr 17, 2032 | 3 |
| first lien revolver first lien | at least $5.2M | 82c | SOFR+475 bp | Apr 17, 2032 | 3 |
| first lien delayed draw term loan first lien | at least $2.4M | 80c | SOFR+475 bp | Apr 17, 2032 | 3 |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | 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 | 3 | $48.4M | $41.3M | 94c | 0 |
| Mar 31, 2026 | 3 | $48.5M | $41.9M | 95c | 0 |
| Dec 31, 2025 | 3 | $48.8M | $42.7M | 97c | 0 |
| Sep 30, 2025 | 3 | $48.9M | $44.2M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $45.0M | $43.4M | 101c | 0 |
| Mar 31, 2025 | 3 | $19.7M | $19.5M | 100c | 0 |
| Dec 31, 2024 | 3 | $19.7M | $19.5M | 100c | 0 |
| Sep 30, 2024 | 3 | $39.1M | $38.5M | 100c | 0 |
| Jun 30, 2024 | 3 | $19.7M | $19.4M | 100c | 0 |
| Mar 31, 2024 | 2 | $11.7M | $11.5M | 100c | 0 |
| Dec 31, 2023 | 3 | $19.7M | $19.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $23.4M | $23.0M | 101c | 0 |
| Jun 30, 2023 | 2 | $11.7M | $11.4M | 100c | 0 |
| Mar 31, 2023 | 2 | $11.6M | $11.3M | 100c | 0 |
| Sep 30, 2022 | 2 | $19.9M | $19.4M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
Full timeline · 17 eventsShow fewer
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New borrower on a BDC scheduleMar 31, 2022
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•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Media: Diversified & Productionreportedas one filer wrote it