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Borrower

O•••••• I••••••••• P••••••• X•• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class ER; O•••••• Investment Partners 18-R Ltd; O•••••• Investment Partners 20-R, LLC; O•••••• Investment Partners 29 Ltd; O•••••• Investment Partners 30, Ltd; O•••••• Investment Partners 31, Ltd; O•••••• Investment Partners 36, Ltd; O•••••• Investment Partners 39, Ltd
Principal held
at least $47.1M
sum of BDC pieces, a lower bound
Fair value
$4.6M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 19, 2030
no dated debt inside 24 months
On the tape since
Feb 14, 2019
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $44.6M96cS+759 bpJul 19, 20304
other lien unstatedat least $2.5M89cS+713 bpOct 15, 20333
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••notes unsecured or subordinated
Subordinated Structured Notes
$2.5M$2.4M
96c
S+759 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$2.5M$2.2M
89c
S+713 bp
P••••••• C•••••• C•••notes unsecured or subordinated
Structured Finance | Subordinated Structured Note
$42.1M$00.00%
P••••••• C•••••• C•••notes unsecured or subordinated
Subordinated Structured Note
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$47.1M$4.6M93c0
Mar 31, 20264$48.3M$4.4M89c0
Dec 31, 20254$49.8M$4.9M98c0
Sep 30, 20254$5.0M$5.4M101c0
Jun 30, 20254$91.6M$15.4M99c0
Mar 31, 20254$96.1M$19.9M84c0
Dec 31, 20245$118M$36.6M87c0
Sep 30, 20245$103M$29.7M87c0
Jun 30, 20245$101M$31.9M86c0
Mar 31, 20243$97.6M$32.7M69c0
Dec 31, 20233$97.6M$36.3M73c0
Sep 30, 20232$9.5M$4.8M72c0
Jun 30, 20233$100M$43.9M77c0
Mar 31, 20233$100M$47.5M80c0
Dec 31, 20223$100M$48.4M81c0
Sep 30, 20223$100M$49.6M82c0
Jun 30, 20221$88.1M$41.4M80c0
Dec 31, 20212$19.0M$14.7M102c0
Feb 14, 20191$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
OCTAGON PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
11 across 6 BDCsderived