DFX Intelligence
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Borrower
O•• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $23.9M
sum of BDC pieces, a lower bound
Fair value
$23.7M
100c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $14.7M | 100¢ | 0 pts |
| B•••••• B••• I••• | $6.78M | 100¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $2.47M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $13.8M | $13.7M 100c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $6.4M | $6.3M 100c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.5M | $2.4M 100c | S+475 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $912,000 | $889,000 100c | S+475 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $421,000 | $410,000 100c | S+475 bp |
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 $22.6M | 100c | S+475 bp | unstated | 3 |
| revolver lien unstated | at least $1.3M | 100c | S+475 bp | unstated | 2 |
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 | $23.9M | $23.7M | 100c | 0 |
| Mar 31, 2026 | 3 | $24.0M | $23.7M | 100c | 0 |
| Dec 31, 2025 | 3 | $20.7M | $20.4M | 100c | 0 |
| Sep 30, 2025 | 3 | $18.3M | $18.0M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $18.3M | $18.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
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•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived