DFX Intelligence
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Borrower
O••••• S•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: O••••• S••••••• - I, Inc; O••••• S••••••• - Q
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 98¢ · 98¢Q4 2025 to Q2 2026
Where each lender marks it, 1 points apart
98¢99¢
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$87.0M
98c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|
| A••• C•••••• C••• | $13.7M | 99¢ | 0 pts |
| A••• S•••••••• I••••• F••• | $4.65M | 99¢ | 0 pts |
| S•••• S••••• L•••••• P••••••• | no principal filed | 98¢ | 0 pts |
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $13.7M | $13.5M 99c | S+500 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $4.7M | $4.6M 99c | S+500 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan ($70,521 par, due 12/2030) I•••••• A••••••••• D••• 12/19/2025 R•••••••• R• | Not disclosed | $68.9M 98c | SOFR+500 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 $18.4M | 98c | SOFR+500 bp | Dec 1, 2030 | 3 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $18.4M | $87.0M | 98c | 0 |
| Mar 31, 2026 | 3 | $18.4M | $87.3M | 98c | 0 |
| Dec 31, 2025 | 3 | $18.4M | $88.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
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•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived