DFX Intelligence
Private Credit Intelligence
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Borrower
O••••• G•••• L••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$17.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $17.7M | 100c | SOFR+350 bp | Oct 8, 2032 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.25% Ma | $719,000 | $720,000 101c | SOFR+350 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.25% Ma | $3.2M | $3.2M 100c | SOFR+350 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien Senior secured | $13.8M | $13.8M 100c | S+350 bp |
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 | $17.7M | $17.8M | 100c | 0 |
| Mar 31, 2026 | 4 | $21.2M | $21.0M | 99c | 0 |
| Dec 31, 2025 | 4 | $44.7M | $44.9M | 101c | 0 |
| Sep 30, 2025 | 5 | $54.6M | $54.9M | 101c | 0 |
| Jun 30, 2025 | 5 | $38.0M | $38.1M | 101c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- 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
- OSTTRA #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it