DFX Intelligence
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Borrower
O•• A•• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost, debt pieces
Unfunded
$24.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $10.2M | 100c | S+450 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+450 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated Revolver | $0 | $-13,000 93c | S+450 bp |
| B•••••• B••• I••• | term loan first lien First Lien Senior Secured Term Loan | $3.0M | $2.9M 100c | S+450 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $744,000 | $723,000 100c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated Revolver | $0 | $-3,000 75c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $6.5M | $6.3M 100c | S+450 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | revolver lien unstated Revolver | $0 | $-28,000 90c | S+450 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 | 3 | $10.2M | $9.8M | 100c | 0 |
| Mar 31, 2026 | 3 | $10.2M | $9.8M | 100c | 0 |
| Dec 31, 2025 | 3 | $11.0M | $10.5M | 100c | 0 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- New borrower on a BDC scheduleDec 31, 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
- OSP AFSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived