DFX Intelligence
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Borrower
P• O•••••••• C•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: PS Op Holdings LLC
Principal held
at least $47.6M
sum of BDC pieces, a lower bound
Fair value
$14.2M
19c on cost, debt pieces
Unfunded
$2.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 1, 2028
$47.6M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
31
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 $41.8M | 19c | S+600 bp | Jun 1, 2028 | 2 |
| first lien revolver first lien | at least $5.8M | 23c | S+600 bp | Jun 1, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $22.2M | $2.9M 17c | S+600 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $19.6M | $3.2M 21c | |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $5.8M | $1.0M 23c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | $4.2M | |
| A••• C•••••• C••• | equity equity C••••• units | Not disclosed | $0 0c |
View all 7 positions across 2 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | unstated lien unstated | Not disclosed | $2.9M | |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | $0 | S+600 bp |
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 | 2 | $47.6M | $7.1M | 19c | 0 |
| Mar 31, 2026 | 2 | $47.9M | $6.5M | 17c | 1 |
| Dec 31, 2025 | 2 | $46.2M | $12.1M | 33c | 1 |
| Sep 30, 2025 | 2 | $44.2M | $11.3M | 32c | 1 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $46.2M | $6.6M | 17c | 1 |
| Mar 31, 2025 | 2 | $45.5M | $8.0M | 20c | 1 |
| Dec 31, 2024 | 2 | $64.1M | $14.9M | 26c | 2 |
| Sep 30, 2024 | 2 | $41.0M | $14.4M | 38c | 2 |
| Jun 30, 2024 | 2 | $40.4M | $18.9M | 50c | 2 |
| Mar 31, 2024 | 2 | $39.3M | $28.4M | 75c | 0 |
| Dec 31, 2023 | 2 | $40.9M | $38.3M | 95c | 2 |
| Sep 30, 2023 | 1 | $19.2M | $19.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $36.1M | $35.3M | 99c | 0 |
| Mar 31, 2023 | 2 | $36.4M | $35.8M | 99c | 0 |
| Dec 31, 2022 | 2 | $55.8M | $55.2M | 100c | 0 |
| Sep 30, 2022 | 2 | $36.1M | $35.4M | 99c | 0 |
| Dec 31, 2021 | 2 | $33.3M | $32.9M | 100c | 0 |
What changed
- Maturity approachingJun 1, 2028
- Maturity approachingJun 1, 2028
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Mark recoveredJun 30, 2026
Full timeline · 30 eventsShow fewer
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Mark recoveredDec 31, 2025
- Mark recoveredSep 30, 2025
- Mark recoveredSep 30, 2025
- Marked down across lendersJun 30, 2025
- Mark recoveredJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Mark recoveredDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down across lendersSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P• O••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived