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•• C•• 2••••••• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class ER
What matters now
- 99¢ → 99¢consensus mark
Consensus mark 99¢ on cost, up from 99¢ a year ago, 101¢ last quarter.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 101¢ · 99¢Q1 2025 to Q1 2026
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 20, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $2M | 99¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $2.0M | $2.0M 99c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $2.0M | 99c | S+575 bp | Oct 20, 2037 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.0M | $2.0M | 99c | 0 |
| Dec 31, 2025 | 1 | $2.0M | $2.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.0M | $2.0M | 99c | 0 |
| Dec 31, 2024 | 1 | $4.0M | $4.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $9.0M | $9.1M | 102c | 0 |
| Jun 30, 2024 | 1 | $9.0M | $9.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $9.0M | $9.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $9.0M | $8.8M | 99c | 0 |
| Sep 30, 2023 | 1 | $9.0M | $8.5M | 96c | 0 |
| Jun 30, 2023 | 1 | $9.0M | $8.2M | 92c | 0 |
| Mar 31, 2023 | 1 | $9.0M | $8.0M | 90c | 0 |
| Dec 31, 2022 | 1 | $9.0M | $7.8M | 88c | 0 |
| Sep 30, 2022 | 1 | $13.3M | $11.2M | 86c | 0 |
| Dec 31, 2021 | 1 | $15.0M | $15.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Dec 31, 2024
- Marked down (one lender)Sep 30, 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
- OCP CLO 2021 22derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it