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Borrower

O•• T••••••••• T••••• I••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
88c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 30, 2034
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $4.8M100c
PIK 12.00%
Jan 30, 20341
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$4.8M$4.2M
88c
PIK 12.00%
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$589,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.8M$4.2M88c1
Mar 31, 20261$4.5M$4.5M100c1
What changed
Identity
Group key
OSV THUNDERBOLDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Professional Servicesreportedas one filer wrote it