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••• T••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 98¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $1.82M | 98¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $1.8M | $1.8M 98c | S+175 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $1.8M | 98c | S+175 bp | Jan 31, 2030 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $4.4M | 100c | S+200 bp | Jan 31, 2030 | 2 |
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 | $1.8M | $1.8M | 98c | 0 |
| Mar 31, 2026 | 1 | $2.4M | $2.3M | 98c | 0 |
| Dec 31, 2025 | 1 | $2.6M | $2.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.6M | $2.5M | 98c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.6M | $2.6M | 99c | 0 |
| Mar 31, 2025 | 1 | $4.4M | $4.4M | 99c | 0 |
| Dec 31, 2024 | 2 | $16.8M | $16.8M | 100c | 0 |
| Sep 30, 2024 | 2 | $5.1M | $5.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $9.3M | $9.3M | 100c | 0 |
| Mar 31, 2024 | 2 | $9.3M | $9.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $8.8M | $8.8M | 100c | 0 |
| Sep 30, 2023 | 2 | $6.2M | $6.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.4M | $5.5M | 101c | 0 |
| Mar 31, 2023 | 1 | $3.7M | $3.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.6M | $1.5M | 100c | 0 |
What changed
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Sep 30, 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
- O••• T•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived