DFX Intelligence
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Borrower
O••••••••• R•••••• S•• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$15,000
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 15, 2026
$4.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $4.3M | 0c | Nov 15, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt | $4.3M | $15,000 0c |
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 | $4.3M | $15,000 | 0c | 0 |
| Mar 31, 2026 | 1 | $4.3M | $6,000 | 0c | 0 |
| Dec 31, 2025 | 1 | $4.3M | $19,000 | 0c | 0 |
| Sep 30, 2025 | 1 | $4.4M | $31,000 | 1c | 0 |
| Jun 30, 2025 | 1 | $4.4M | $44,000 | 1c | 0 |
| Mar 31, 2025 | 1 | $4.4M | $55,000 | 1c | 0 |
| Dec 31, 2024 | 1 | $8.8M | $24,000 | 0c | 0 |
| Sep 30, 2024 | 1 | $4.4M | $25,000 | 1c | 0 |
| Jun 30, 2024 | 1 | $4.4M | $35,000 | 1c | 0 |
| Mar 31, 2024 | 1 | $4.4M | $46,000 | 1c | 0 |
| Dec 31, 2023 | 1 | $4.4M | $57,000 | 1c | 0 |
| Sep 30, 2023 | 1 | $4.4M | $61,000 | 1c | 0 |
| Jun 30, 2023 | 1 | $4.5M | $75,000 | 2c | 0 |
| Mar 31, 2023 | 1 | $4.5M | $88,000 | 2c | 0 |
| Dec 31, 2022 | 1 | $4.5M | $103,000 | 2c | 0 |
| Sep 30, 2022 | 1 | $4.5M | $61,000 | 1c | 0 |
| Dec 31, 2021 | 1 | $9.1M | $224,000 | 2c | 0 |
What changed
- Maturity approachingNov 15, 2026
- Maturity approachingNov 15, 2026
- Maturity approachingNov 15, 2026
- 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
- OSPEMIFENE ROYALTYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived