DFX Intelligence
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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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $248M | 97c | SOFR+425 bp | Apr 1, 2030 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+450 bp | Apr 1, 2030 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $248M | $240M | 97c | 0 |
| Mar 31, 2026 | 1 | $249M | $240M | 97c | 0 |
| Dec 31, 2025 | 1 | $249M | $248M | 100c | 0 |
| Sep 30, 2025 | 1 | $250M | $250M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $262M | $261M | 100c | 0 |
| Mar 31, 2025 | 2 | $117M | $117M | 102c | 0 |
| Dec 31, 2024 | 2 | $117M | $117M | 102c | 0 |
| Sep 30, 2024 | 1 | $9.9M | $9.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $108M | $107M | 102c | 0 |
| Mar 31, 2024 | 1 | $120M | $106M | 101c | 0 |
| Dec 31, 2023 | 1 | $120M | $105M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
Full timeline · 17 eventsShow fewer
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
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