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Borrower

O•••••• L•••••••• • T••••••••• C•••••••••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 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
  2. $973K
    principal 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
Q2 2025: 95¢Q3 2025: 91¢Q4 2025: 77¢Q1 2026: 81¢Q2 2026: 80¢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
LenderExposureCurrent markQoQ change
K•••••• L•••• C•••••• C•$973K80¢-1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $972,50080cSOFR+450 bpOct 12, 20274
second lien term loan second lien
exited Jun 30, 2023
at least $73.5Mn/aS+800 bpOct 12, 20252
other lien unstated
exited Dec 31, 2021
at least $9.6M99cS+400 bpOct 12, 20241
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$972,500$779,62480c0
Mar 31, 20261$975,000$792,18881c0
Dec 31, 20252$2.6M$2.0M77c0
Sep 30, 20251$1.6M$1.5M91c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$1.6M$1.5M95c0
Mar 31, 20251$2.0M$2.0M100c0
Dec 31, 20242$5.0M$5.0M101c0
Sep 30, 20241$2.0M$2.0M100c0
Jun 30, 20232$73.5M$0n/a0
Mar 31, 20232$73.5M$0n/a0
Dec 31, 20223$92.5M$86.1M97c0
Sep 30, 20221$9.5M$9.2M97c0
Dec 31, 20212$23.2M$23.0M99c0
What changed
Full timeline · 12 events
Every change including routine ones
Identity
Group key
ODYSSEY LOGISTICS AND TECHNOLOGYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived