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•••••• A••••••••• I••
group grade Bon a schedule nowsponsor unattributed
Also written as: Asclepius Hodlings LLC; Asclepius Holdings LLC; O•••••• TopCo, L.P
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
54¢ · 53¢Q2 2025 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | $0 | |
| A••• C•••••• C••• | preferred equity equity P•••••••• units | Not disclosed | $0 | |
| A••• C•••••• C••• | equity equity C••••• units | Not disclosed | $0 | |
| A••• C•••••• C••• | preferred equity equity P•••••••• stock | Not disclosed | $0 | |
| A••• C•••••• C••• | equity equity C•••• A common units | Not disclosed | $0 |
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 exited Sep 30, 2025 | at least $90.3M | 53c | S+950 bp PIK 13.65% | Feb 1, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2021 | at least $10.3M | 83c | S+750 bp PIK 2.00% | Sep 1, 2024 | 1 |
Equity pieces beside the debt: other ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC), preferred equity ($0 fair value, 1 BDC)
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $90.3M | $33.4M | 53c | 1 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $87.6M | $34.1M | 54c | 1 |
| Mar 31, 2025 | 1 | $84.1M | $33.5M | 53c | 1 |
| Dec 31, 2024 | 1 | $81.7M | $38.0M | 60c | 1 |
| Sep 30, 2024 | 1 | $79.0M | $40.5M | 64c | 1 |
| Jun 30, 2024 | 1 | $76.5M | $42.9M | 68c | 1 |
| Mar 31, 2024 | 1 | $74.1M | $41.5M | 66c | 1 |
| Dec 31, 2023 | 1 | $71.7M | $42.9M | 69c | 1 |
| Sep 30, 2023 | 1 | $68.7M | $42.1M | 68c | 1 |
| Jun 30, 2023 | 1 | $63.7M | $38.2M | 65c | 0 |
| Mar 31, 2023 | 1 | $62.4M | $37.5M | 64c | 0 |
| Dec 31, 2022 | 1 | $111M | $82.8M | 77c | 0 |
| Sep 30, 2022 | 1 | $52.8M | $48.6M | 92c | 2 |
| Dec 31, 2021 | 1 | $53.3M | $43.8M | 82c | 4 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Spread changed (observed)Dec 31, 2023
- PIK interest increasedDec 31, 2023
Full timeline · 22 eventsShow fewer
- PIK interest increasedDec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersDec 31, 2022
- Placed on non-accrualDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- Mark recoveredSep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- PIK interest increasedSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- PIK interest increasedSep 30, 2022
- Spread increasedSep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OLYMPIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived