DFX Intelligence
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Borrower
O•• M••••••••• S•••••••• L••
Health care providers and servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 3rd Amendment; Add-On; LLC Asset Type
Principal held
at least $31.3M
sum of BDC pieces, a lower bound
Fair value
$32.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
6 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Nov 16, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $22.1M | 101c | SOFR+475 bp | Nov 30, 2028 | 8 |
| first lien delayed draw term loan first lien | at least $4.3M | 101c | SOFR+475 bp | Nov 16, 2028 | 3 |
| delayed draw term loan lien unstated | at least $3.3M | n/a | SOFR+475 bp | Nov 16, 2028 | 1 |
| term loan lien unstated | at least $1.4M | n/a | SOFR+475 bp | Nov 16, 2028 | 1 |
| revolver lien unstated | at least $167,626 | n/a | 0.00% | Nov 16, 2028 | 1 |
| first lien revolver first lien exited Jun 30, 2024 | at least $1.2M | n/a | S+585 bp | Nov 16, 2028 | 3 |
Equity pieces beside the debt: preferred equity ($1.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference R••• and Spread S + 4.75% Interest R••• 8.50% Ma | $3.8M | $3.8M 101c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference R••• and Spread S + 4.75% Interest | $3.1M | $3.1M 101c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference R••• and Spread S + 4.75% Interest R••• 8.50% Ma | $1.7M | $1.7M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference R••• and Spread S + 4.75% Interest | $1.2M | $1.2M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | preferred equity equity Asset Type Preferred | n/a | $1.0M 183c | |
| M••••••• P•••••• C••••• F••• | revolver lien unstated Revolver | Senior loans 238.6% | $167,626 | $167,626 | 0.00% |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) | Senior loans 238.6% | $542,371 | $542,371 | SOFR+475 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated Term Loan (3 month CME Term SOFR + 4.750%) | Senior loans 238.6% | $1.4M | $1.4M | SOFR+475 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) | Senior loans 238.6% | $428,131 | $428,131 | SOFR+475 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) | Senior loans 238.6% | $2.3M | $2.3M | SOFR+475 bp |
| S•• H• B•• L•• | term loan first lien Bank Debt/Senior Secured Loans | 12/2023 | 11/2028 | $4.9M | $4.9M 101c | SOFR+475 bp |
| S•• I••••••••• C•••• | term loan first lien | First Lien Bank Debt/Senior Secured Loans | 10/2025 | 11/2028 | $9.4M | $9.4M 101c | SOFR+475 bp |
| S•• P•••••• C••••• B•• I• L•• | term loan first lien Bank Debt/Senior Secured Loans — 233.6% | 12/2023 | 11/2028 | $2.3M | $2.3M 101c | 8.48% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 6 | $31.3M | $31.3M | 119c | 0 |
| Mar 31, 2026 | 6 | $31.9M | $31.7M | 121c | 0 |
| Dec 31, 2025 | 6 | $32.1M | $32.0M | 122c | 0 |
| Sep 30, 2025 | 5 | $21.0M | $20.9M | 136c | 0 |
| Jun 30, 2025 | 5 | $21.0M | $20.9M | 135c | 0 |
| Mar 31, 2025 | 5 | $20.0M | $19.8M | 130c | 0 |
| Dec 31, 2024 | 5 | $37.2M | $37.1M | 158c | 0 |
| Sep 30, 2024 | 4 | $12.3M | $12.2M | 157c | 0 |
| Jun 30, 2024 | 5 | $22.0M | $21.0M | 113c | 0 |
| Mar 31, 2024 | 5 | $21.6M | $20.6M | 114c | 0 |
| Dec 31, 2023 | 4 | $38.4M | $35.2M | 117c | 0 |
| Sep 30, 2023 | 1 | $14.9M | $11.5M | 103c | 0 |
| Jun 30, 2023 | 1 | $15.0M | $11.5M | 103c | 0 |
| Mar 31, 2023 | 1 | $15.0M | $10.5M | 102c | 0 |
| Dec 31, 2022 | 1 | $30.0M | $19.5M | 100c | 0 |
| Sep 30, 2022 | 2 | $20.5M | $19.3M | 101c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- New lender joined a facilityDec 31, 2023
- Lender left a facilitySep 30, 2023
- Maturity extended (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
- Lender left a facilitySep 30, 2022
- Lender left a facilitySep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OIS SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Health care providers and servicesreportedas one filer wrote it