DFX Intelligence
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Borrower
O••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 1; O••••••••• LLC 1; O••••••••• LLC 2
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢Q2 2025 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
7
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
11
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 |
|---|---|---|---|
| O•••••• G•••••• O••• L•• | no principal filed | no cost filed | new this quarter |
| O•••••• S•••••••• C••••• F••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• G•••••• O••• L•• | unstated lien unstated | Not disclosed | Not disclosed | |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | 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 exited Dec 31, 2025 | at least $546M | 101c | SOFR+475 bp | Jun 10, 2030 | 7 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 | |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | unstated | 5 | |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 | |
| first lien revolver first lien exited Mar 31, 2026 | unknown | n/a | unstated | 7 |
Equity pieces beside the debt: other (Not disclosed fair value, 3 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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 6 | $766M | $764M | 101c | 0 |
| Sep 30, 2025 | 5 | $670M | $669M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $483M | $481M | 100c | 0 |
| Mar 31, 2025 | 5 | $376M | $375M | 100c | 0 |
| Dec 31, 2024 | 5 | $572M | $570M | 101c | 0 |
| Sep 30, 2024 | 5 | $248M | $247M | 101c | 0 |
| Jun 30, 2024 | 5 | $183M | $182M | 102c | 0 |
| Mar 31, 2024 | 5 | $150M | $150M | 102c | 0 |
| Dec 31, 2023 | 5 | $133M | $131M | 101c | 0 |
| Sep 30, 2023 | 5 | $151M | $148M | 101c | 0 |
| Jun 30, 2023 | 5 | $133M | $130M | 100c | 0 |
| Dec 31, 2022 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
Full timeline · 30 eventsShow fewer
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 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
- ONEONCOLOGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 7 BDCsderived