DFX Intelligence
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Borrower
O•••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: O•••••• I••. 1; O•••••• I••. 2
What matters now
- $16Mprincipal outstanding
$16M principal held by 2 lenders; matures Feb 2028.
Q2 2026 · Refinancing is due in 16 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$16.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 1, 2028
$7.1M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | $10M | 100¢ | 0 pts |
| T••••••••• P•••••• V•••••• C••••• I••• | $6M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated Growth Capital L••• 1 | $7.1M | $7.3M 100c | S+250 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• 1 | $4.3M | $4.4M 100c | S+250 bp |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated Growth Capital L••• 2 | $2.9M | $2.9M 100c | S+250 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• 2 | $1.7M | $1.7M 100c | S+250 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• | W•••••• Investments | Not disclosed | $48,000 83c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity C••••• S•••• | W•••••• Investments | Not disclosed | $81,000 84c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | 2 | $16.0M | $16.4M | 100c | 0 |
| Mar 31, 2026 | 2 | $16.0M | $16.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $32.0M | $32.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $16.0M | $16.1M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $16.0M | $16.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $4.3M | $4.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $27.1M | $27.0M | 100c | 0 |
| Sep 30, 2024 | 2 | $4.3M | $4.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OCROLUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 2 BDCsderived