DFX Intelligence
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Borrower
O••••• I••
group grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢Q1 2026 to Q2 2026
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$22.4M
99c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 20, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $25.2M | 99¢ | -1 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $20.1M | $19.8M 99c | S+325 bp PIK 2.00% |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $2.5M | $2.5M 98c | S+325 bp PIK 2.00% |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $2.5M | $0 | S+325 bp PIK 2.00% |
| M••••• C•••••• I••••• P••• C••• | warrants equity W•••••• shares) | Equity S••••••••• | $0 | $103,000 | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | Not disclosed | Not disclosed |
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 $22.7M | 99c | S+325 bp PIK 2.00% | Jan 20, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $2.5M | n/a | S+325 bp PIK 2.00% | Jan 20, 2031 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: warrants ($103,000 fair value, 1 BDC)
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 | $25.2M | $22.3M | 99c | 3 |
| Mar 31, 2026 | 1 | $25.0M | $22.3M | 100c | 3 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OSSIOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived