DFX Intelligence
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Borrower
O•••••• L•••••••• • T••••••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 95¢ → 80¢consensus mark
Consensus mark 80¢ on cost, down from 95¢ a year ago, 81¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $973Kprincipal outstanding
$973K principal held by 1 lender; matures Oct 2027.
Q2 2026 · Refinancing is due in 13 months at a 80¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
95¢ · 91¢ · 77¢ · 81¢ · 80¢Q2 2025 to Q2 2026
Principal held
at least $972,500
sum of BDC pieces, a lower bound
Fair value
$779,624
80c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 12, 2027
$972,500 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $973K | 80¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 7/20/2023 S+4.50% I••••••• R••• 8.14% Due 10/12/202 | $972,500 | $779,624 80c | SOFR+450 bp |
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 $972,500 | 80c | SOFR+450 bp | Oct 12, 2027 | 4 |
| second lien term loan second lien exited Jun 30, 2023 | at least $73.5M | n/a | S+800 bp | Oct 12, 2025 | 2 |
| other lien unstated exited Dec 31, 2021 | at least $9.6M | 99c | S+400 bp | Oct 12, 2024 | 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 | $972,500 | $779,624 | 80c | 0 |
| Mar 31, 2026 | 1 | $975,000 | $792,188 | 81c | 0 |
| Dec 31, 2025 | 2 | $2.6M | $2.0M | 77c | 0 |
| Sep 30, 2025 | 1 | $1.6M | $1.5M | 91c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.6M | $1.5M | 95c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $5.0M | $5.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $73.5M | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $73.5M | $0 | n/a | 0 |
| Dec 31, 2022 | 3 | $92.5M | $86.1M | 97c | 0 |
| Sep 30, 2022 | 1 | $9.5M | $9.2M | 97c | 0 |
| Dec 31, 2021 | 2 | $23.2M | $23.0M | 99c | 0 |
What changed
- Maturity approachingOct 12, 2027
- Maturity approachingOct 12, 2027
- Marked down across lendersDec 31, 2025
- Lender left a facilityDec 31, 2025
- Marked down (one lender)Dec 31, 2025
Full timeline · 12 eventsShow fewer
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Facility left every BDC scheduleJun 30, 2023
- Lender left a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Lender left a facilityDec 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
- ODYSSEY LOGISTICS AND TECHNOLOGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived