DFX Intelligence
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Borrower
O•••••••••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Equity Securities
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 102¢ · 102¢Q4 2024 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jul 31, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Dec 31, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• M••••••• 7/31/2028 | Not disclosed | Not disclosed | SOFR+650 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $3.3M | 102c | SOFR+650 bp | Jul 31, 2028 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | unknown | n/a | SOFR+650 bp | Jul 31, 2028 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | SOFR+650 bp | Jul 31, 2028 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | SOFR+650 bp | Jul 31, 2028 | 1 |
Equity pieces beside the debt: equity ($309,564 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $3.3M | $3.3M | 102c | 0 |
| Jun 30, 2025 | 2 | $3.3M | $3.3M | 103c | 0 |
| Mar 31, 2025 | 1 | $3.3M | $3.3M | 103c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $16.3M | $16.3M | 101c | 0 |
| Sep 30, 2024 | 1 | $3.4M | $3.4M | 103c | 0 |
| Jun 30, 2024 | 1 | $3.4M | $3.4M | 104c | 0 |
| Mar 31, 2024 | 1 | $3.4M | $3.4M | 104c | 0 |
| Dec 31, 2023 | 1 | $6.8M | $6.6M | 101c | 0 |
| Sep 30, 2023 | 1 | $3.4M | $3.3M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2023
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- 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
- ORTHONEBRASKAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived