DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
O•• L••••••• I••••••••• H••••••• 2• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 95¢consensus mark
Consensus mark 95¢ on cost, down from 100¢ in Q4 2025, 99¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 99¢ · 95¢Q4 2025 to Q2 2026
Where each lender marks it, 0 points apart
95¢95¢
Principal held
at least $30.6M
sum of BDC pieces, a lower bound
Fair value
$28.3M
94c on cost, debt pieces
Unfunded
$5.3M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $25.5M | 95¢ | -4 pts |
| B•••••• B••• I••• | $4.24M | 95¢ | -4 pts |
| B•••••• C•••••• I••••••••• C••• | $849K | 95¢ | -4 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $25.5M | $23.9M 95c | S+550 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.2M | $4.0M 95c | S+550 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $849,000 | $794,000 95c | S+550 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-47,000 470c | S+550 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $-9,000 450c | S+550 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-283,000 496c | S+550 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 $30.6M | 95c | S+550 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+550 bp | unstated | 3 |
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 | 3 | $30.6M | $28.3M | 94c | 0 |
| Mar 31, 2026 | 3 | $30.7M | $29.9M | 99c | 0 |
| Dec 31, 2025 | 3 | $31.6M | $31.0M | 100c | 0 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OSP LAKESIDEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived