DFX Intelligence
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Borrower
O•••••••• M•••••••• A••••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $28.4Mprincipal outstanding
$28.4M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 99¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$27.1M
99c on cost, debt pieces
Unfunded
$790,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 19, 2027
$28.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $28.4M | 99¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $25.0M | $24.6M 99c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $3.4M | $2.5M 99c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $25.0M | 99c | S+600 bp | Aug 19, 2027 | 1 |
| first lien revolver first lien | at least $3.4M | 99c | S+600 bp | Aug 19, 2027 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $28.4M | $27.1M | 99c | 0 |
| Mar 31, 2026 | 1 | $28.7M | $26.1M | 99c | 0 |
| Dec 31, 2025 | 1 | $57.5M | $54.2M | 99c | 0 |
| Sep 30, 2025 | 1 | $28.8M | $27.8M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $28.9M | $27.9M | 98c | 0 |
| Mar 31, 2025 | 1 | $29.0M | $28.0M | 98c | 0 |
| Dec 31, 2024 | 1 | $29.0M | $28.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $29.1M | $28.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $29.2M | $26.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $29.2M | $27.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $29.3M | $27.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $29.4M | $27.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $29.4M | $26.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $29.5M | $26.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $29.6M | $27.2M | 100c | 0 |
What changed
- Maturity approachingAug 19, 2027
- Maturity approachingAug 19, 2027
- Maturity approachingAug 19, 2027
- Maturity approachingAug 19, 2027
- Spread increasedJun 30, 2025
Full timeline · 7 eventsShow fewer
- Spread increasedJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OPTIMIZED MARKETINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived