DFX Intelligence
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Borrower
O•• N•• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $79.9M
sum of BDC pieces, a lower bound
Fair value
$171M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
May 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $79.9M | 102c | 10.00% PIK 7.00% | May 1, 2032 | 2 |
| first lien term loan first lien exited Sep 30, 2025 | at least $32.0M | 102c | 10.00% PIK 7.00% | May 1, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan 1 | $33.7M | $32.7M 100c | 10.00% PIK 7.00% |
| A••• C•••••• C••• | unstated lien unstated | n/a | $40.9M | |
| A••• C•••••• C••• | equity equity C•••• B common units | n/a | $3.8M 200c | |
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan | $4.5M | $4.4M 105c | 10.00% PIK 7.00% |
| A••• S•••••••• I••••• F••• | equity equity C•••• B common units | n/a | $4.1M 198c | |
| A••• S•••••••• I••••• F••• | term loan unsecured or subordinated S••••• subordinated loan | $41.7M | $40.4M 103c | 10.00% PIK 7.00% |
| A••• S•••••••• I••••• F••• | unstated lien unstated A••••••••• I••••• | n/a | $44.6M |
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 | $79.9M | $77.5M | 102c | 3 |
| Mar 31, 2026 | 2 | $78.6M | $76.1M | 102c | 3 |
| Dec 31, 2025 | 2 | $77.3M | $75.7M | 103c | 3 |
| Sep 30, 2025 | 2 | $75.9M | $74.4M | 104c | 3 |
| Jun 30, 2025 | 2 | $74.5M | $73.0M | 104c | 3 |
| Mar 31, 2025 | 2 | $73.3M | $72.5M | 105c | 3 |
| Dec 31, 2024 | 2 | $63.4M | $62.7M | 105c | 2 |
| Sep 30, 2024 | 2 | $62.3M | $60.8M | 104c | 2 |
| Jun 30, 2024 | 2 | $61.2M | $59.6M | 104c | 1 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Jun 30, 2025
- PIK interest appearsSep 30, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OPH NEPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived