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•••••••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: O•••••••. 1; O•••••••. 2; O•••••••. 3
See every lender's markFind rescue capital
More
Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.7M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
Every BDC piece · 10 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• 2 | W•••••• Investments | N••••••••• I•••••
Not disclosed$693,000
113c
T••••••••• V•••••• G••••• B•• C••••warrants equity
W•••••••
Not disclosed$404,000
112c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• 2 | Equity Investments | N••••••••• I•••••
Not disclosed$903,000
145c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• 3 | W•••••• Investments | N••••••••• I•••••
Not disclosed$1.1M
276c
T••••••••• V•••••• G••••• B•• C••••warrants equity
W•••••••
Not disclosed$693,000
113c
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••warrants equity
W•••••••
Not disclosed$1.1M
276c
T••••••••• V•••••• G••••• B•• C••••equity equity
Equity Investments
Not disclosed$903,000
145c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• 1 | Equity Investments | N••••••••• I•••••
Not disclosed$291,000
97c
T••••••••• V•••••• G••••• B•• C••••equity equity
Equity Investments
Not disclosed$291,000
97c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• 1 | W•••••• Investments | N••••••••• I•••••
Not disclosed$404,000
112c
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: warrants ($2.2M fair value, 1 BDC), preferred equity ($3.4M fair value, 1 BDC), equity ($1.2M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
OMIOCORPderivedthe codename stem after legal suffixes and deal words
Spellings
4 across 1 BDCderived