DFX Intelligence
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Borrower
O•• H••••••• P••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$103M
99c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
9
8 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 term loan first lien | at least $101M | 99c | S+475 bp | Dec 1, 2029 | 9 |
| revolver lien unstated | at least $2.1M | 99c | S+425 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($665,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | equity equity LP Units | n/a | $184,000 106c | |
| B•••••• B••• I••• | revolver lien unstated Revolver | $687,000 | $669,000 99c | S+425 bp |
| B•••••• B••• I••• | term loan first lien First Lien Senior Secured Term Loan | $18.2M | $18.0M 100c | S+425 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated Revolver | $218,000 | $212,000 99c | S+425 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity LP Units | n/a | $147,000 107c | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $6.7M | $6.6M 100c | S+425 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated Revolver | $1.2M | $1.2M 99c | S+425 bp |
| B•••••• P•••••• C••••• C••• | equity equity LP Units | n/a | $334,000 106c | |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $42.8M | $42.4M 100c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $3.8M | $3.8M 99c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $3.2M | $3.2M 98c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $3.7M | $3.6M 99c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $337,000 | $319,000 96c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $1.6M | $1.6M 98c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $1.7M | $1.7M 97c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $270,000 | $255,000 96c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $977,000 | $957,000 98c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $106,000 | $101,000 96c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $1.3M | $1.2M 99c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $781,000 | $765,000 98c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $1.3M | $1.3M 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $56,000 | $53,000 96c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $673,000 | $659,000 99c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $391,000 | $383,000 98c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $703,000 | $689,000 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $2.6M | $2.6M 99c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $695,000 | $658,000 96c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $2.8M | $2.7M 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $6.6M | $6.5M 98c | S+425 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 | 8 | $103M | $102M | 99c | 0 |
| Mar 31, 2026 | 8 | $102M | $101M | 99c | 0 |
| Dec 31, 2025 | 8 | $82.2M | $81.6M | 100c | 0 |
| Sep 30, 2025 | 8 | $95.1M | $94.5M | 101c | 0 |
| Jun 30, 2025 | 8 | $60.7M | $59.8M | 100c | 0 |
| Mar 31, 2025 | 8 | $54.4M | $53.9M | 100c | 0 |
| Dec 31, 2024 | 8 | $89.1M | $87.9M | 100c | 0 |
| Sep 30, 2024 | 8 | $52.9M | $52.2M | 100c | 0 |
| Jun 30, 2024 | 8 | $52.4M | $51.6M | 100c | 0 |
| Mar 31, 2024 | 9 | $49.0M | $48.1M | 100c | 0 |
| Dec 31, 2023 | 9 | $49.1M | $47.9M | 100c | 0 |
| Sep 30, 2023 | 3 | $30.5M | $30.0M | 101c | 0 |
| Jun 30, 2023 | 3 | $30.9M | $28.1M | 101c | 0 |
| Mar 31, 2023 | 3 | $34.8M | $31.5M | 100c | 0 |
| Dec 31, 2022 | 3 | $18.1M | $17.6M | 99c | 0 |
| Sep 30, 2022 | 1 | $2.3M | $2.2M | 100c | 0 |
| Dec 31, 2021 | 1 | $2.3M | $2.2M | 100c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread increasedDec 31, 2022
- Spread increasedDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- Spread changed (observed)Sep 30, 2022
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OSP HAMILTONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived