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Borrower record · Q2 2026

Nova Women's Health

As filed by 2 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance

Two lenders report $51.1m of Nova Women's Health at Q2 2026, marked at par. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$51.1m
2 funded positions
Reporting lenders
2
across 2 filed positions
Aggregate mark
100.3c
cost filed on all 2 positions
Maturities to
2032
one date, 1 January 2032
Periods on record
2
Q1 2026 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating1 position
Fixed1 position

Bars show position counts. 1 of 2 classified positions are floating.

Maturity profile

all 2 funded positions dated
2032
$51.1m

5.5 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

2 periods · aggregate only

Filed fair value

$40.4m
Q1 2026
$51.1m
Q2 2026

Aggregate marknot to zero

100.0c
Q1 2026
100.3c
Q2 2026

Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Blue Owl Capital Corp (OBDC)000165588810-Q2026-06-302026-08-050001655888-26-000056
Blue Owl Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047

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Same sector