DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Facility
Omega Healthcare OMH-Healthedge Holdings, Inc first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $248M
sum of BDC pieces, a lower bound
Fair value
$241M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 1.00%
PIK
none stated
Maturity
Apr 1, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| MidCap Financial Investment Corp APOLLO INVESTMENT MANAGEMENT, L.P. | exited | $12.0M | $11.9M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2025 |
| Apollo Debt Solutions BDC APOLLO CREDIT MANAGEMENT, LLC | held | $248M | $241M 97c | 425 bp | Dec 31, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $248M | 97c | 425 bp | Apr 1, 2030 | |
| Mar 31, 2026 | 1 | $249M | 97c | 50 bp | Apr 1, 2030 | |
| Dec 31, 2025 | 1 | $249M | 100c | 450 bp | Apr 1, 2030 | |
| Sep 30, 2025 | 1 | $250M | 100c | 425 bp | Apr 1, 2030 | |
| Jun 30, 2025 | 2 | $262M | 100c | 450 bp | Apr 1, 2030 | |
| Mar 31, 2025 | 2 | $117M | 102c | 600 bp | Oct 8, 2029 | |
| Dec 31, 2024 | 2 | $117M | 102c | 600 bp | Oct 8, 2029 | |
| Sep 30, 2024 | 1 | $9.9M | 100c | 600 bp | Oct 8, 2029 | |
| Jun 30, 2024 | 1 | $108M | 102c | 600 bp | Oct 8, 2029 | |
| Mar 31, 2024 | 1 | $108M | 101c | 600 bp | Oct 8, 2029 | |
| Dec 31, 2023 | 1 | $108M | 100c | 600 bp | Oct 8, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026Omega Healthcare OMH-Healthedge Holdings, Inc term loan: spread moved from 0.50% to 4.25%
- Spread changed (observed) Mar 31, 2026Omega Healthcare OMH-Healthedge Holdings, Inc term loan: spread moved from 4.50% to 0.50%
- Maturity extended (observed) Jun 30, 2025Omega Healthcare OMH-Healthedge Holdings, Inc term loan: maturity moved from 2029-10-08 to 2030-04-01
- Spread changed (observed) Jun 30, 2025Omega Healthcare OMH-Healthedge Holdings, Inc term loan: spread moved from 6.00% to 4.50%
- Lender left a facility Jun 30, 2025MidCap Financial Investment Corp no longer holds Omega Healthcare OMH-Healthedge Holdings, Inc term loan after 2025-06-30; 1 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2025Omega Healthcare OMH-Healthedge Holdings, Inc term loan: spread moved from 6.00% to 5.00%
- New lender joined a facility Sep 30, 2024MidCap Financial Investment Corp joins Omega Healthcare OMH-Healthedge Holdings, Inc term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- unknown
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- Omega Healthcare OMH-Healthedge Holdings, Inc x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported