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Borrower

O••••••••• R•••••• S•• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$15,000
0c 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
Nov 15, 2026
$4.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $4.3M0cNov 15, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt
$4.3M$15,000
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.3M$15,0000c0
Mar 31, 20261$4.3M$6,0000c0
Dec 31, 20251$4.3M$19,0000c0
Sep 30, 20251$4.4M$31,0001c0
Jun 30, 20251$4.4M$44,0001c0
Mar 31, 20251$4.4M$55,0001c0
Dec 31, 20241$8.8M$24,0000c0
Sep 30, 20241$4.4M$25,0001c0
Jun 30, 20241$4.4M$35,0001c0
Mar 31, 20241$4.4M$46,0001c0
Dec 31, 20231$4.4M$57,0001c0
Sep 30, 20231$4.4M$61,0001c0
Jun 30, 20231$4.5M$75,0002c0
Mar 31, 20231$4.5M$88,0002c0
Dec 31, 20221$4.5M$103,0002c0
Sep 30, 20221$4.5M$61,0001c0
Dec 31, 20211$9.1M$224,0002c0
What changed
Every change including routine ones
Identity
Group key
OSPEMIFENE ROYALTYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived