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Borrower

O•• N•• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $79.9M
sum of BDC pieces, a lower bound
Fair value
$171M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
May 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $79.9M102c10.00%
PIK 7.00%
May 1, 20322
first lien term loan first lien
exited Sep 30, 2025
at least $32.0M102c10.00%
PIK 7.00%
May 1, 20321
Equity pieces beside the debt: other ($85.5M fair value, 2 BDCs), equity ($7.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan 1
$33.7M$32.7M
100c
10.00%
PIK 7.00%
A••• C•••••• C•••unstated lien unstatedn/a$40.9M
A••• C•••••• C•••equity equity
C•••• B common units
n/a$3.8M
200c
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan
$4.5M$4.4M
105c
10.00%
PIK 7.00%
A••• S•••••••• I••••• F•••equity equity
C•••• B common units
n/a$4.1M
198c
A••• S•••••••• I••••• F•••term loan unsecured or subordinated
S••••• subordinated loan
$41.7M$40.4M
103c
10.00%
PIK 7.00%
A••• S•••••••• I••••• F•••unstated lien unstated
A••••••••• I•••••
n/a$44.6M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$79.9M$77.5M102c3
Mar 31, 20262$78.6M$76.1M102c3
Dec 31, 20252$77.3M$75.7M103c3
Sep 30, 20252$75.9M$74.4M104c3
Jun 30, 20252$74.5M$73.0M104c3
Mar 31, 20252$73.3M$72.5M105c3
Dec 31, 20242$63.4M$62.7M105c2
Sep 30, 20242$62.3M$60.8M104c2
Jun 30, 20242$61.2M$59.6M104c1
Dec 31, 20231$0$0n/a1
What changed
Every change including routine ones
Identity
Group key
OPH NEPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived