DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
O••••••••• H•••••••• L••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Inc. Undrawn Commitment; LLC1; LLC2
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2024 to Q1 2025
Principal held
at least $96.6M
sum of BDC pieces, a lower bound
Fair value
$96.6M
100c on cost, debt pieces
Unfunded
$20.0M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $96.6M | 100¢ | 0 pts |
| A••••• D••• S•••••••• B•• | no principal filed | no cost filed | no comparable mark |
| M••••• F•••••••• I••••••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $96.6M | $96.6M 100c | S+500 bp |
| A••••• D••• S•••••••• B•• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $96.6M | 100c | S+500 bp | Oct 1, 2029 | 1 |
| first lien revolver first lien exited Sep 30, 2023 | at least $0 | n/a | S+425 bp | Oct 24, 2024 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $96.6M | $96.6M | 100c | 0 |
| Dec 31, 2024 | 3 | $96.9M | $96.9M | 100c | 0 |
| Sep 30, 2024 | 3 | $97.1M | $97.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $97.4M | $97.4M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $97.6M | $95.2M | 98c | 0 |
| Dec 31, 2023 | 2 | $195M | $190M | 98c | 0 |
| Sep 30, 2023 | 2 | $47.6M | $47.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $41.0M | $41.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $41.1M | $41.1M | 100c | 0 |
| Dec 31, 2022 | 2 | $80.6M | $80.6M | 100c | 0 |
| Sep 30, 2022 | 1 | $41.3M | $41.3M | 100c | 0 |
| Dec 31, 2021 | 1 | $41.5M | $41.5M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedMar 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
- OMH HEALTHEDGEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived