DFX Intelligence
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Borrower
O•••••• L•••••••• • T••••••••• C••••••••• F•••• a••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 89¢ on cost, down from 100¢ a year ago, 95¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 95¢ · 89¢Q3 2024 to Q3 2025
Principal held
at least $980,000
sum of BDC pieces, a lower bound
Fair value
$871,387
89c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 12, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $980K | 89¢ | -6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• O••••••• P••••••• D••• 7/20/2023 S+4.50% I••••••• R••• 8.66% Due 10/12/20 | $980,000 | $871,387 89c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2025 | at least $980,000 | 89c | SOFR+450 bp | Oct 12, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $980,000 | $871,387 | 89c | 0 |
| Jun 30, 2025 | 1 | $982,500 | $926,006 | 95c | 0 |
| Mar 31, 2025 | 1 | $985,000 | $979,090 | 100c | 0 |
| Dec 31, 2024 | 1 | $987,500 | $986,888 | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $2.0M | $3.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $992,500 | $989,810 | 101c | 0 |
| Mar 31, 2024 | 1 | $995,000 | $993,637 | 102c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $2.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $1.0M | $996,880 | 102c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ODYSSEY LOGISTICS AND TECHNOLOGY CORPORATION FIRST ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived