DFX Intelligence
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Borrower
O••• N••••••••• C•••
group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 000 shares of; Equity Securities; Equity Securities (shares of; O••• N••••••••• C•••. (2; Shares of
Principal held
at least $24.1M
sum of BDC pieces, a lower bound
Fair value
$21.9M
101c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Oct 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $19.1M | 101c | S+525 bp | Oct 2, 2029 | 1 |
| first lien revolver first lien | at least $5.0M | n/a | S+525 bp | Oct 2, 2029 | 1 |
| revolver lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($2.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $5.0M | $0 | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $4.5M | $4.5M 100c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity common stock) | Equity S••••••••• | $0 | $2.8M 139c | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $14.6M | $14.6M 101c | S+525 bp |
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 | $24.1M | $19.1M | 101c | 0 |
| Mar 31, 2026 | 1 | $24.1M | $19.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $24.2M | $19.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $24.2M | $19.2M | 101c | 0 |
| Jun 30, 2025 | 1 | $24.3M | $19.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $19.8M | $14.8M | 102c | 0 |
| Dec 31, 2024 | 1 | $39.7M | $29.7M | 102c | 0 |
| Sep 30, 2024 | 1 | $19.9M | $14.9M | 102c | 0 |
| Jun 30, 2024 | 1 | $19.9M | $15.1M | 103c | 0 |
| Mar 31, 2024 | 1 | $20.0M | $15.1M | 103c | 0 |
| Dec 31, 2023 | 1 | $45.0M | $29.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every 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••• N•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived