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••••• S•••••••
group grade Aoff every schedule since Aug 31, 2025sponsor unattributed
Also written as: LLC - Non-profit Services
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 101¢Q1 2024 to Q3 2025
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
101c 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
unstated
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Aug 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Aug 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $3.29M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+7.00%), 11.17% C•••, 12/30/2026 | $3.3M | $3.3M 101c | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Aug 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Aug 31, 2025 | at least $3.3M | 101c | S+700 bp | Jun 30, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Aug 31, 2025 | 1 | $3.3M | $3.3M | 101c | 0 |
| May 31, 2025 | 1 | $16.5M | $16.6M | 101c | 1 |
| Feb 28, 2025 | 1 | $16.4M | $16.5M | 100c | 1 |
| Nov 30, 2024 | 1 | $16.4M | $16.4M | 100c | 1 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Feb 29, 2024 | 1 | $32.5M | $32.5M | 100c | 2 |
What changed
- Facility left every BDC scheduleAug 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 1 BDCderived