DFX Intelligence
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Borrower
O•••• H•••••• B••
Health Care Providers & Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $248M
sum of BDC pieces, a lower bound
Fair value
$279M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 21, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 | 98c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+490 bp | Jan 21, 2033 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+490 bp | Jan 21, 2033 | 1 |
| first lien revolver first lien | unknown | n/a | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+490 bp | Oct 21, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• E+490, 0.00% F•••• M••••• | n/a | $-90,000 99c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+490 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+490, 0.00% F•••• M•••• | $248M | $280M 98c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+490 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• E+490, 0.00% F•••• M• | n/a | $-652,000 199c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+490 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 | $279M | 98c | 0 |
| Mar 31, 2026 | 1 | $248M | $282M | 99c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OPSEO #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it