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
4• O••• I••••••••• L••
Professional servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$15.7M
82c 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
Dec 7, 2026
$19.2M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
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 $19.2M | 82c | Dec 7, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - M••••••• D••• 12/7/2026 | $19.2M | $15.7M 82c |
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 | $19.2M | $15.7M | 82c | 0 |
| Mar 31, 2026 | 1 | $19.2M | $17.3M | 91c | 0 |
| Dec 31, 2025 | 1 | $37.5M | $36.4M | 98c | 0 |
| Sep 30, 2025 | 1 | $18.4M | $18.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $18.9M | $18.7M | 102c | 0 |
What changed
- Maturity approachingDec 7, 2026
- Maturity approachingDec 7, 2026
- Maturity approachingDec 7, 2026
- Marked down across lendersJun 30, 2026
- non accrual placedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 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
- 4 OVERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Professional servicesreportedas one filer wrote it