DFX Intelligence
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Borrower
O••••• F•••••• L••
Passenger Airlinesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢Q1 2026 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 17, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $5.5M | 101¢ | +1 pts |
| B••••••••• P•••••• C••••• F••• | $2.63M | 101¢ | +1 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• P•••••••• A••••••• I••••••• R••• 6.39% R•••••••• R•• | $5.5M | $5.5M 101c | SOFR+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.4M | $2.4M 101c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $213,000 | $214,000 101c | S+275 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 $5.5M | 101c | SOFR+275 bp | Feb 17, 2033 | 1 |
| other lien unstated | at least $2.6M | 101c | S+275 bp | Feb 17, 2033 | 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 | 2 | $8.1M | $8.2M | 101c | 0 |
| Mar 31, 2026 | 2 | $8.1M | $8.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
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••••• F•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Passenger Airlinesreportedas one filer wrote it