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Borrower

O•••••• B•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: O•••••• B•••• L•••••• 1; O•••••• B•••• L•••••• 2
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13.1M100cS+275 bpJun 24, 20333
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C••• I••••••••• F•••term loan first lien
F•••• lien senior secured loans
$7.1M$7.1M
100c
S+250 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D••• 2
$3.4M$3.4M
100c
S+275 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D••• 1
$2.6M$2.6M
100c
S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.1M$13.0M100c0
Mar 31, 20262$5.9M$5.9M100c0
Dec 31, 20251$16.9M$17.0M100c0
Sep 30, 20251$8.5M$8.5M100c0
Jun 30, 20251$8.5M$8.5M100c0
Mar 31, 20251$10.5M$10.4M99c0
Dec 31, 20241$10.5M$10.5M100c0
Sep 30, 20241$10.5M$10.5M100c0
What changed
Every change including routine ones
Identity
Group key
OSMOSIS #UKderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 4 BDCsderived