DFX Intelligence
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Borrower
O••••••• H•••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2; Inc. 3; Inc. 4; O••••••• H••••• Inc. 1; O••••••• H••••• Inc. 2; O••••••• H••••• Inc. 3; O••••••• H••••• Inc. 4
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$18.6M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $10.4M | 100c | S+350 bp | unstated | 1 |
| term loan lien unstated exited Mar 31, 2026 | at least $7.3M | 100c | S+350 bp | unstated | 1 |
| revolver lien unstated exited Dec 31, 2024 | at least $2.0M | 100c | S+150 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($18.6M fair value, 1 BDC), warrants ($7.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 1 | W•••••• Investments | Not disclosed | $2.7M 5298c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 3 | W•••••• Investments | Not disclosed | $4.1M 4554c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 4 | W•••••• Investments | Not disclosed | $10.5M 3347c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 2 | W•••••• Investments | Not disclosed | $1.4M 5404c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $7.3M | $8.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $17.8M | $18.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $10.4M | $10.7M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $11.0M | $11.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $13.6M | $13.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $56.8M | $56.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $14.6M | $14.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $7.0M | $7.0M | 99c | 0 |
| Mar 31, 2024 | 1 | $7.0M | $6.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $14.0M | $13.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- O••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 5 across 1 BDCderived