DFX Intelligence
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Borrower
O•••• H•••••••• L••
Application Softwaregroup grade Bon a schedule nowsponsor unattributed
Also written as: and O•••• H•••••••• L••; LLC and
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
100c on cost, debt pieces
Unfunded
$180,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2027
$7.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $7.0M | 100c | S+805 bp | Jul 1, 2027 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, J••• 2027, 3-month S••• + 8.05%, F•••• rate 9.05% | $7.0M | $7.0M 100c | S+805 bp |
| H••••••• C••••••• I••• | unstated lien unstated | 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 | 1 | $7.0M | $7.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $7.3M | $7.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $14.6M | $14.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $7.5M | $7.5M | 102c | 0 |
| Jun 30, 2025 | 1 | $7.5M | $7.5M | 102c | 0 |
| Mar 31, 2025 | 1 | $7.6M | $7.6M | 102c | 0 |
| Dec 31, 2024 | 1 | $15.3M | $15.3M | 102c | 0 |
| Sep 30, 2024 | 1 | $7.7M | $7.7M | 102c | 0 |
| Jun 30, 2024 | 1 | $7.7M | $7.8M | 103c | 0 |
| Mar 31, 2024 | 1 | $7.7M | $7.8M | 103c | 0 |
| Dec 31, 2023 | 1 | $23.1M | $23.1M | 103c | 0 |
| Sep 30, 2023 | 1 | $7.6M | $7.6M | 102c | 0 |
| Jun 30, 2023 | 1 | $7.5M | $7.4M | 101c | 0 |
| Mar 31, 2023 | 1 | $7.5M | $7.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $7.5M | $7.3M | 100c | 0 |
What changed
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OMEDAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it