DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
O•••••• O•••••• L••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $85.8M
sum of BDC pieces, a lower bound
Fair value
$93.1M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 5, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $85.8M | 103c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+625 bp PIK 2.75% | Dec 5, 2031 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | //gwms.apollo.com/20260630#Sterling Overnight Index Average+625 bp | Dec 5, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate E+625 Cash plus 2.75% PI | $16.7M | $18.8M 108c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+625 bp PIK 2.75% |
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate SONIA+625 Cash plus 2.75 | $18.7M | $24.5M 104c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+625 bp PIK 2.75% |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment Type First Lien Secured D••• - Delayed Draw Interest Rate SONIA+625, 0.00% Floo | n/a | $-51,000 -102c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+625 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate S+625 Cash plus 2.75% PI | $50.4M | $49.8M 101c | SOFR+625 bp PIK 2.75% |
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 | $85.8M | $93.1M | 103c | 3 |
| Mar 31, 2026 | 1 | $85.2M | $91.2M | 101c | 3 |
| Dec 31, 2025 | 1 | $84.6M | $92.4M | 104c | 3 |
| Sep 30, 2025 | 1 | $84.0M | $91.7M | 104c | 3 |
| Jun 30, 2025 | 1 | $77.2M | $85.4M | 104c | 3 |
| Mar 31, 2025 | 1 | $76.7M | $81.9M | 101c | 3 |
| Dec 31, 2024 | 1 | $168M | $176M | 99c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- New borrower on a BDC scheduleDec 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
- OCORIAN ORTHRUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it