DFX Intelligence
Private Credit Intelligence
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Borrower
O•••••• I••••••••• P••••••• X•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class ER; O•••••• Investment Partners 18-R Ltd; O•••••• Investment Partners 20-R, LLC; O•••••• Investment Partners 29 Ltd; O•••••• Investment Partners 30, Ltd; O•••••• Investment Partners 31, Ltd; O•••••• Investment Partners 36, Ltd; O•••••• Investment Partners 39, Ltd
Principal held
at least $47.1M
sum of BDC pieces, a lower bound
Fair value
$4.6M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 19, 2030
no dated debt inside 24 months
On the tape since
Feb 14, 2019
latest Jun 30, 2026
Events
3
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 notes unsecured or subordinated | at least $44.6M | 96c | S+759 bp | Jul 19, 2030 | 4 |
| other lien unstated | at least $2.5M | 89c | S+713 bp | Oct 15, 2033 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | notes unsecured or subordinated Subordinated Structured Notes | $2.5M | $2.4M 96c | S+759 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $2.5M | $2.2M 89c | S+713 bp |
| P••••••• C•••••• C••• | notes unsecured or subordinated Structured Finance | Subordinated Structured Note | $42.1M | $0 | 0.00% |
| P••••••• C•••••• C••• | notes unsecured or subordinated Subordinated Structured Note | n/a | n/a |
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 | $47.1M | $4.6M | 93c | 0 |
| Mar 31, 2026 | 4 | $48.3M | $4.4M | 89c | 0 |
| Dec 31, 2025 | 4 | $49.8M | $4.9M | 98c | 0 |
| Sep 30, 2025 | 4 | $5.0M | $5.4M | 101c | 0 |
| Jun 30, 2025 | 4 | $91.6M | $15.4M | 99c | 0 |
| Mar 31, 2025 | 4 | $96.1M | $19.9M | 84c | 0 |
| Dec 31, 2024 | 5 | $118M | $36.6M | 87c | 0 |
| Sep 30, 2024 | 5 | $103M | $29.7M | 87c | 0 |
| Jun 30, 2024 | 5 | $101M | $31.9M | 86c | 0 |
| Mar 31, 2024 | 3 | $97.6M | $32.7M | 69c | 0 |
| Dec 31, 2023 | 3 | $97.6M | $36.3M | 73c | 0 |
| Sep 30, 2023 | 2 | $9.5M | $4.8M | 72c | 0 |
| Jun 30, 2023 | 3 | $100M | $43.9M | 77c | 0 |
| Mar 31, 2023 | 3 | $100M | $47.5M | 80c | 0 |
| Dec 31, 2022 | 3 | $100M | $48.4M | 81c | 0 |
| Sep 30, 2022 | 3 | $100M | $49.6M | 82c | 0 |
| Jun 30, 2022 | 1 | $88.1M | $41.4M | 80c | 0 |
| Dec 31, 2021 | 2 | $19.0M | $14.7M | 102c | 0 |
| Feb 14, 2019 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Mark recoveredJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Lender left a facilityMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Mark recoveredJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Mark recoveredDec 31, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Dec 31, 2022
- Marked down (one lender)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New lender joined a facilityJun 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OCTAGON PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 11 across 6 BDCsderived