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Borrower

O••••• P••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Series D-1
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.0M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($4.0M fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••equity equity
Common Equity | Equity
n/a$0
C••• I••••••••• C•••preferred equity equity
Series A Preferred Equity (5% Return) | Equity
n/a$2.0M
60c
C••• I••••••••• C•••preferred equity equity
Series D Preferred Equity | Non-Controlled, Affiliated Investments
n/a$0
C••• I••••••••• C•••preferred equity equity
Series A Preferred Equity | Non-Controlled, Affiliated Investments
n/a$2.0M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ONLINE PHARMACYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived