DFX Intelligence
Private Credit Intelligence
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Borrower
O•••••• L••••••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Ocorian
Principal held
at least $235M
sum of BDC pieces, a lower bound
Fair value
$245M
102c on cost, debt pieces
Unfunded
$11.4M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 4, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
5
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 delayed draw term loan first lien | at least $191M | 102c | S+625 bp PIK 2.75% | Dec 5, 2031 | 2 |
| first lien term loan first lien | at least $44.9M | 102c | SONIA+350 bp PIK 2.75% | Dec 5, 2031 | 3 |
| other lien unstated | unknown | n/a | unstated | 3 | |
| second lien delayed draw term loan second lien | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | delayed draw term loan second lien Investments | Non-Affiliated Issuer | First and Second Lien D••• | Delayed Draw | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien D••• | $1.9M | $2.1M 108c | S+350 bp PIK 2.75% |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien D••• | $2.1M | $2.8M 103c | S+350 bp PIK 2.75% |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien D••• | $719,000 | $712,000 99c | S+350 bp PIK 2.75% |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien D••• | $5.0M | $4.9M 100c | S+350 bp PIK 2.75% |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien D••• | $2.1M | $2.8M 102c | S+350 bp PIK 2.75% |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien D••• | $1.9M | $2.1M 107c | S+350 bp PIK 2.75% |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien D••• | $719,000 | $712,000 99c | S+350 bp PIK 2.75% |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan second lien Investments | Non-Affiliated | First and Second Lien D••• | Delayed Draw | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien D••• | $5.0M | $4.9M 100c | S+350 bp PIK 2.75% |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior S•••••• D••• Industry Commercial Services & Supplies Interest Rate 9.90% R | $12.8M | $12.6M 100c | SOFR+625 bp PIK 2.75% |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior S•••••• D••• Industry Commercial Services & Supplies Interest Rate 9.90% R | $1.4M | $1.8M 98c | SOFR+625 bp PIK 2.75% |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior S•••••• D••• Industry Commercial Services & Supplies Reference Rate and Sp | $1.1M | $-22,000 -21c | SONIA+625 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior S•••••• D••• Industry Commercial Services & Supplies Interest Rate 8.55% R | $4.8M | $5.5M 107c | EURIBOR+625 bp PIK 2.75% |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior S•••••• D••• Industry Commercial Services & Supplies Interest Rate 9.98% R | $5.4M | $7.1M 104c | SONIA+625 bp PIK 2.75% |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | n/a | n/a | |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $4.0M | $5.2M 103c | S+625 bp PIK 2.75% |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $794,000 | $-19,000 119c | |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $3.6M | $4.0M 107c | S+625 bp PIK 2.75% |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $1.4M | $1.3M 100c | S+625 bp PIK 2.75% |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $9.4M | $9.2M 99c | S+625 bp PIK 2.75% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $32.0M | $35.8M 107c | S+625 bp PIK 2.75% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $7.1M | $-173,000 123c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $84.4M | $82.9M 99c | S+625 bp PIK 2.75% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $35.8M | $46.6M 103c | S+625 bp PIK 2.75% |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st Lien Senior S•••••• Delayed Draw Loan | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $12.2M | $12.0M 100c | S+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 | 5 | $235M | $245M | 102c | 20 |
| Mar 31, 2026 | 5 | $138M | $150M | 104c | 19 |
| Dec 31, 2025 | 5 | $258M | $273M | 104c | 26 |
| Sep 30, 2025 | 5 | $231M | $244M | 104c | 20 |
| Jun 30, 2025 | 5 | $224M | $226M | 104c | 16 |
| Mar 31, 2025 | 6 | $223M | $217M | 101c | 16 |
| Dec 31, 2024 | 6 | $419M | $399M | 99c | 31 |
What changed
- Spread changed (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Jun 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Lender left a facilityMar 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
- ORTHRUS #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it