DFX Intelligence
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Borrower
O••• U• L••
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
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $34.1M
sum of BDC pieces, a lower bound
Fair value
$34.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 28, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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••••• F••• | $34.1M | 100¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $31.8M | $31.8M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.2M | $2.2M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $189,000 | $189,000 100c | S+250 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $34.1M | 100c | S+250 bp | Apr 28, 2032 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $498,000 | 100c | S+300 bp | Apr 28, 2032 | 3 |
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 | $34.1M | $34.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $498,000 | $498,000 | 100c | 0 |
| Dec 31, 2025 | 3 | $68.5M | $68.9M | 101c | 0 |
| Sep 30, 2025 | 2 | $70.7M | $70.8M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $65.7M | $65.9M | 101c | 0 |
| Mar 31, 2025 | 2 | $77.5M | $77.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleMar 31, 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••• U•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived