DFX Intelligence
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Borrower
O•• H•••••• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLC Asset Type Common
Principal held
at least $16.4M
sum of BDC pieces, a lower bound
Fair value
$15.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
7
2 equity pieces beside them
Next maturity
Dec 30, 2035
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $16.4M | 99c | PIK 11.00% | Dec 30, 2035 | 3 |
| first lien term loan first lien exited Dec 31, 2025 | at least $38.5M | 100c | SOFR+450 bp | Dec 23, 2032 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $9.6M | n/a | SOFR+450 bp | Dec 23, 2032 | 1 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Mar 31, 2026 | at least $5.0M | 99c | PIK 11.00% | Dec 30, 2035 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $4.1M | n/a | SOFR+450 bp | Dec 23, 2032 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($33.0M fair value, 4 BDCs), equity ($400,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan unsecured or subordinated Asset T••• S••••••••• U•••••••• T••• L••• I••••••• R••• 11.00% PIK M••••••• D••• 12/30/203 | $5.3M | $5.1M 99c | PIK 11.00% |
| A•••••• S•••••••• C••••• F••• | term loan unsecured or subordinated Asset T••• S••••••••• U•••••••• T••• L••• I••••••• R••• 11.00% PIK M••••••• D••• 12/30/203 | $10.6M | $10.3M 99c | PIK 11.00% |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan unsecured or subordinated Asset T••• S••••••••• U•••••••• T••• L••• I••••••• R••• 11.00% PIK M••••••• D••• 12/30/203 | $529,000 | $524,000 101c | PIK 11.00% |
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 | 3 | $16.4M | $15.9M | 99c | 3 |
| Mar 31, 2026 | 2 | $5.5M | $5.3M | 99c | 2 |
| Dec 31, 2025 | 3 | $72.7M | $63.6M | 100c | 4 |
| Mar 31, 2024 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2021
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•• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Softwarereportedas one filer wrote it