DFX Intelligence
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Borrower
O••••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC TVG O•••• Blocker, Inc; LLC Undrawn Commitment; O•••• Buyer, LLC; O•••• Group; O•••• Group HoldCo, LLC; O•••• Midco Ltd; O•••• US Finco; OSTTRA
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$16.6M
100c on cost, debt pieces
Unfunded
$20,000
commitments not yet drawn
BDC lenders
18
6 on the latest quarter
Facilities
8
1 equity pieces beside them
Next maturity
Sep 24, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
20
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $13.5M | 100c | SOFR+550 bp | Oct 10, 2033 | 2 |
| first lien term loan first lien | at least $3.3M | 100c | SOFR+350 bp | Oct 8, 2032 | 9 |
| other lien unstated | unknown | n/a | unstated | 6 | |
| term loan lien unstated exited Mar 31, 2026 | at least $4.0M | 96c | S+550 bp | Oct 10, 2033 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $3.3M | 101c | SOFR+500 bp | Jul 18, 2030 | 4 |
| first lien revolver first lien exited Sep 30, 2025 | at least $561,000 | 103c | SOFR+500 bp | Jul 18, 2030 | 3 |
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2025 | at least $19,000 | n/a | 11.34% | Jul 11, 2030 | 1 |
| delayed draw term loan lien unstated exited Jun 30, 2024 | at least $0 | n/a | S+625 bp | unstated | 3 |
Equity pieces beside the debt: equity ($77,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 7.15% (S + 3.50%) | 10/8/20 | $498,750 | $498,640 101c | SOFR+350 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 2.75% I••••••• R••• 6.48% A••••••••• D• | $1.3M | $1.3M 100c | SOFR+275 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• —% S••••• 3.50% T•••• C••••• 7.17% M•••• | $1.5M | $1.5M 101c | SOFR+350 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | n/a | n/a | |
| S•••• P•••• C••••• C••• | term loan second lien S••••• L••• T••• L•••, Due 10/10/2033 | $10.0M | $9.9M 100c | SOFR+550 bp |
| S•••• P•••• C••••• I••••• F••• | term loan second lien S••••• L••• T••• L••• | $3.5M | $3.5M 100c | S+550 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 | 6 | $16.8M | $16.6M | 100c | 0 |
| Mar 31, 2026 | 7 | $25.8M | $24.8M | 97c | 0 |
| Dec 31, 2025 | 7 | $72.8M | $73.3M | 101c | 0 |
| Sep 30, 2025 | 9 | $55.9M | $55.7M | 101c | 0 |
| Jun 30, 2025 | 9 | $55.0M | $54.8M | 101c | 0 |
| Mar 31, 2025 | 6 | $26.8M | $26.4M | 100c | 0 |
| Dec 31, 2024 | 7 | $36.2M | $35.8M | 100c | 0 |
| Sep 30, 2024 | 4 | $14.7M | $14.5M | 100c | 0 |
| Jun 30, 2024 | 5 | $5.9M | $5.9M | 100c | 0 |
| Mar 31, 2024 | 7 | $5.9M | $5.7M | 100c | 0 |
| Dec 31, 2023 | 2 | $16.3M | $16.2M | 100c | 0 |
| Sep 30, 2023 | 3 | $5.9M | $5.8M | 99c | 0 |
| Jun 30, 2023 | 1 | $1.5M | $1.4M | 94c | 0 |
| Dec 31, 2022 | 2 | $1.5M | $1.4M | 96c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Mark recoveredJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Lender left a facilityMar 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
- ORIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 5 across 18 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it