DFX Intelligence
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Borrower
O••• B•••••••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $499M
sum of BDC pieces, a lower bound
Fair value
$499M
101c on cost, debt pieces
Unfunded
$28.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 29, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $466M | 101¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $32.8M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $279M | $279M 101c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $187M | $187M 101c | S+527 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $22.0M | $22.0M 101c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $10.8M | $10.8M 101c | S+527 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $499M | 101c | S+527 bp | Apr 29, 2033 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $297M | 100c | S+575 bp | Dec 1, 2027 | 2 |
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 | $499M | $499M | 101c | 0 |
| Mar 31, 2026 | 2 | $468M | $468M | 101c | 0 |
| Dec 31, 2025 | 2 | $430M | $430M | 101c | 0 |
| Sep 30, 2025 | 2 | $430M | $430M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $430M | $430M | 101c | 0 |
| Mar 31, 2025 | 2 | $431M | $431M | 101c | 0 |
| Dec 31, 2024 | 2 | $862M | $860M | 101c | 0 |
| Sep 30, 2024 | 2 | $433M | $431M | 101c | 0 |
| Jun 30, 2024 | 2 | $344M | $343M | 101c | 0 |
| Mar 31, 2024 | 2 | $335M | $335M | 101c | 0 |
| Dec 31, 2023 | 2 | $335M | $333M | 101c | 0 |
| Sep 30, 2023 | 2 | $323M | $322M | 101c | 0 |
| Jun 30, 2023 | 2 | $297M | $293M | 100c | 0 |
| Mar 31, 2023 | 2 | $297M | $294M | 100c | 0 |
| Dec 31, 2022 | 2 | $297M | $294M | 100c | 0 |
| Sep 30, 2022 | 2 | $270M | $266M | 101c | 0 |
| Dec 31, 2021 | 2 | $290M | $284M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Sep 30, 2025
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Facility left every BDC scheduleDec 31, 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
- ONEX BALTIMOREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived