DFX Intelligence
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Borrower
O••• H••••••• C•
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 46¢ on cost, down from 100¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 46¢Q1 2024 to Q1 2025
Principal held
at least $437,578
sum of BDC pieces, a lower bound
Fair value
$196,564
46c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | $219K | 46¢ | -54 pts |
| W•• F••• X• I••• | $219K | 46¢ | -54 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• | $218,789 | $98,282 46c | 11.30% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $218,789 | $98,282 46c | 11.30% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $437,578 | 46c | 11.30% | unstated | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $437,578 | $196,564 | 46c | 0 |
| Dec 31, 2024 | 2 | $1.3M | $1.3M | 100c | 0 |
| Sep 30, 2024 | 2 | $300,478 | $664,526 | 100c | 0 |
| Jun 30, 2024 | 2 | $592,660 | $863,598 | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $876,778 | $1.0M | 100c | 0 |
| Dec 31, 2023 | 2 | $1.9M | $2.0M | 100c | 0 |
| Sep 30, 2023 | 2 | $1.1M | $1.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $1.3M | $1.2M | 100c | 0 |
| Mar 31, 2023 | 2 | $1.4M | $1.4M | 100c | 0 |
| Dec 31, 2022 | 2 | $1.6M | $1.6M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 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
- OCHO HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived