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Borrower

L••• S•••••• O•••• S••••••• I•• M•••••• D•••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $35.2M
sum of BDC pieces, a lower bound
Fair value
$34.8M
100c 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 1, 2030
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
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $35.2M100cOct 1, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Four
$5.0M$5.0M
100c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan One
$10.0M$9.9M
100c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Three
$5.0M$5.0M
100c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Two
$5.2M$5.1M
100c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Five
$10.0M$9.9M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$35.2M$34.8M100c0
Mar 31, 20261$0$34.6M100c0
Dec 31, 20251$35.0M$34.5M100c0
Sep 30, 20251$0$34.5M100c0
Jun 30, 20251$0$29.6M100c0
Dec 31, 20241$0$29.5M100c0
What changed
Every change including routine ones
Identity
Group key
LIFE SCIENCE ONKOS SURGICAL MEDICAL DEVICEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived