DFX Intelligence
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O•• M••• L•• first lien revolver
Credit facilityborrower O•• M••• L••
No date on record · this record
first lienheld todayHealth Care Providers & Services
No date on record · this record
Principal held
at least $24,000
sum of BDC pieces, a lower bound
Fair value
$19,000
n/a on cost
Unfunded
$3,000
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Jul 7, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $24,000 | $19,000 90c | 625 bp | Dec 31, 2024 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 | $24,000 | n/a | 625 bp | Jul 7, 2028 | |
| Mar 31, 2026 | 1 | $24,000 | n/a | 625 bp | Jul 7, 2028 | |
| Dec 31, 2025 | 1 | $24,000 | n/a | 625 bp | Jul 7, 2028 | |
| Sep 30, 2025 | 1 | $24,000 | n/a | 625 bp | Jul 7, 2028 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 525 bp | Jul 7, 2028 | |
| Mar 31, 2025 | 1 | $24,000 | n/a | 525 bp | Jul 8, 2026 | |
| Dec 31, 2024 | 1 | $24,000 | n/a | 525 bp | Jul 8, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$24K
- Effective30 Jun 2025Maturity extended (observed)
Other pieces of this borrower's structure
- at least $84.3M
- at least $5.0M
- at least $210,000
- unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- O•• M••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported