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Borrower

O•••• H••••••••• O••••••••• H•••••••• I••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $248M
sum of BDC pieces, a lower bound
Fair value
$240M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $248M97cSOFR+425 bpApr 1, 20302
first lien revolver first lienunknownn/aSOFR+450 bpApr 1, 20302
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+425, 1.00% F•••• M••••
$248M$241M
97c
SOFR+425 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+450, 1.00% F•••• M•••••
Not disclosed$-1.0M
1078c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$248M$240M97c0
Mar 31, 20261$249M$240M97c0
Dec 31, 20251$249M$248M100c0
Sep 30, 20251$250M$250M100c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$262M$261M100c0
Mar 31, 20252$117M$117M102c0
Dec 31, 20242$117M$117M102c0
Sep 30, 20241$9.9M$9.8M100c0
Jun 30, 20241$108M$107M102c0
Mar 31, 20241$120M$106M101c0
Dec 31, 20231$120M$105M100c0
What changed
Full timeline · 17 events
Every change including routine ones
Identity
Group key
OMEGA HEALTHCARE OMH HEALTHEDGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it