DFX Intelligence
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Borrower
O•• S•••• D••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.6M
sum of BDC pieces, a lower bound
Fair value
$28.0M
92c on cost, debt pieces
Unfunded
$3.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2028
$30.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 $30.6M | 92c | S+550 bp | Mar 1, 2028 | 2 |
| first lien revolver first lien | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured revolving loan | n/a | $-10,000 | |
| B••• O•• C•••••• C••• | term loan first lien First lien senior secured loan | Non-Affiliated | $846,000 | $776,000 92c | S+550 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $29.7M | $27.3M 92c | S+550 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-controlled/non-affiliated | n/a | n/a |
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 | $30.6M | $28.0M | 92c | 0 |
| Mar 31, 2026 | 2 | $30.6M | $28.2M | 93c | 0 |
| Dec 31, 2025 | 2 | $30.7M | $29.1M | 96c | 0 |
| Sep 30, 2025 | 2 | $30.8M | $30.3M | 99c | 0 |
| Jun 30, 2025 | 2 | $30.9M | $30.6M | 100c | 0 |
| Mar 31, 2025 | 2 | $30.9M | $30.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $62.1M | $61.6M | 101c | 0 |
| Sep 30, 2024 | 2 | $31.1M | $30.8M | 101c | 0 |
| Jun 30, 2024 | 2 | $31.2M | $30.9M | 101c | 0 |
| Mar 31, 2024 | 2 | $31.3M | $30.9M | 101c | 0 |
| Dec 31, 2023 | 2 | $61.8M | $60.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $30.6M | $30.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $25.7M | $25.2M | 100c | 0 |
| Mar 31, 2023 | 2 | $25.7M | $25.3M | 100c | 0 |
| Dec 31, 2022 | 2 | $25.8M | $25.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $879,000 | $854,000 | 99c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMar 1, 2028
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 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
- O•• S•••• D•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived