DFX Intelligence
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Borrower
O••• F•••• I••••••••• H••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: O••• F•••• Inc; O••• F•••• LLC
What matters now
- $100Kprincipal outstanding
$100K principal held by 1 lender; matures Sep 2028.
Q2 2026 · Refinancing is due in 23 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$6.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| A••• C•••••• C••• | $100K | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $100,000 | $100,000 100c | S+350 bp |
| A••• C•••••• C••• | equity equity C•••• A common stock | Not disclosed | $6.7M 29c |
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 $100,000 | 100c | S+350 bp | Sep 1, 2028 | 1 |
| unsecured or subordinated term loan unsecured or subordinated exited Jun 30, 2023 | at least $29.7M | 113c | PIK 8.00% | Dec 1, 2026 | 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 | 1 | $100,000 | $100,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $100,000 | $100,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $100,000 | $100,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $100,000 | $100,000 | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $100,000 | $100,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $100,000 | $100,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $100,000 | $100,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $100,000 | $100,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $29.7M | $29.7M | 113c | 1 |
| Mar 31, 2023 | 1 | $29.1M | $29.1M | 114c | 1 |
| Dec 31, 2022 | 1 | $28.5M | $28.5M | 115c | 1 |
| Sep 30, 2022 | 1 | $28.0M | $28.0M | 117c | 1 |
| Dec 31, 2021 | 1 | $52.7M | $47.8M | 109c | 1 |
What changed
- Facility left every BDC scheduleJun 30, 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
- OPAL FUELSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived