DFX Intelligence
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Borrower
O••••• S••••
Consumer Staples Distribution & Retailgroup grade Boff every schedule since Dec 31, 2025sponsor unattributed
Also written as: O••••• Holdings LLC
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $88.0M
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
2
0 equity pieces beside them
Next maturity
May 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2025
Events
3
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 |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $88M | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••• S•••••• D••••••••• & R••••• R•••••••• R••• | $44.0M | Not disclosed | EURIBOR+550 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••• S•••••• D••••••••• & R••••• R•••••••• R••• | $44.0M | Not disclosed | EURIBOR+550 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 Dec 31, 2025 | at least $88.0M | n/a | EURIBOR+550 bp | May 1, 2032 | 1 |
| term loan lien unstated exited Sep 30, 2022 | at least $14,500 | n/a | S+275 bp | unstated | 1 |
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 | $88.0M | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $44.0M | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $44.0M | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $14,500 | $12,900 | 89c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 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
- OPTIMAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it