DFX Intelligence

Data Factory

Private creditBorrowermetal, glass & plastic containersaunknown

SIO2 Medical Products, Inc

Private Credit

Search this name across graphsid dfx:pc:b218d64d-3e68-4678-1c4f-78019c10a382

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 12:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 39
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
15 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 5
Principal, latest: $36.3Mpieces as filed; a lower bound
Fair value, latest: $6.0M
Mark ratio: 21%fair value over cost, latest
Next maturity: Aug 3, 2028
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$36.3M	$6.0M	Aug 3, 2028	Html schedule	n/a	0	1	1	Unknown	Jun 30, 2026
Common equity	equity	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
warrant	equity	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	n/a	Aug 3, 2028	Html schedule	n/a	n/a	1	1	Unknown	Sep 30, 2023

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 15 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Oaktree Specialty Lending Corp	15	$36.3M	$6.0M	$722,000	Aug 3, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

24 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Marked down across lenders
SIO2 Medical Products, Inc term loan: marked from 32 to 21 cents on cost across 1 lender(s)
BDC schedule of investments
$36.6M
Occurred
Jun 30, 2026
Marked down by a BDC
Oaktree Specialty Lending Corp: fair value markdown in SIO2 Medical Products, Inc (40 to 22 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.216694249069094 usd
Occurred
Dec 31, 2024
PIK interest added
SIO2 Medical Products, Inc term loan: PIK interest of 12.00% appears (was cash pay)
BDC schedule of investments
$3.4M
Occurred
Dec 31, 2024
PIK interest added
Oaktree Specialty Lending Corp: pik added in SIO2 Medical Products, Inc (0.00% to 12.00%)
BDC schedule of investmentsobserved 7 months ago
0.12 usd
Occurred
Sep 30, 2023
Borrower left every BDC schedule
SIO2 Medical Products, Inc delayed draw (first lien) left every BDC schedule after 2023-09-30 (1 lender, $1.4M last held)
BDC schedule of investments
$1.4M
Occurred
Sep 30, 2023
Mark recovered
SIO2 Medical Products, Inc term loan: marked from 77 to 223 cents on cost
BDC schedule of investments
$17.2M
Occurred
Sep 30, 2023
Maturity extended
SIO2 Medical Products, Inc term loan: maturity moved from 2026-12-21 to 2028-08-03
BDC schedule of investments
$17.2M
Occurred
Sep 30, 2023
PIK interest added
SIO2 Medical Products, Inc term loan: PIK interest of 12.00% appears (was cash pay)
BDC schedule of investments
$17.2M
Occurred
Sep 30, 2023
PIK interest added
Oaktree Specialty Lending Corp: pik added in SIO2 Medical Products, Inc (0.00% to 12.00%)
BDC schedule of investmentsobserved 10 months ago
0.12 usd
Occurred
Sep 30, 2023
Mark recovered
Oaktree Specialty Lending Corp: fair value recovery in SIO2 Medical Products, Inc (77 to 223 cents on cost)
BDC schedule of investmentsobserved 10 months ago
2.23268769838699 usd
Occurred
Sep 30, 2023
Maturity extended
Oaktree Specialty Lending Corp: maturity extended in SIO2 Medical Products, Inc (2026-12-21 to 2028-08-03)
BDC schedule of investmentsobserved 10 months ago
Occurred
Jun 30, 2023
Marked down across lenders
SIO2 Medical Products, Inc term loan: marked from 94 to 77 cents on cost across 1 lender(s)
BDC schedule of investments
$74.5M
Occurred
Jun 30, 2023
Marked down by a BDC
Oaktree Specialty Lending Corp: fair value markdown in SIO2 Medical Products, Inc (94 to 77 cents on cost)
BDC schedule of investmentsobserved 3.1 years ago
0.768131138373353 usd
Occurred
Mar 31, 2023
Marked down across lenders
SIO2 Medical Products, Inc term loan: marked from 100 to 94 cents on cost across 1 lender(s)
BDC schedule of investments
$56.8M
Occurred
Sep 30, 2022
Borrower first appears on a BDC schedule
SIO2 Medical Products, Inc first appears in a BDC schedule (1 lender)
Oaktree Specialty Lending CorpBDC schedule of investmentsobserved 3.1 years ago
$46.1M

Show 24 bookkeeping events

Occurred
Dec 31, 2025
Oaktree Specialty Lending Corp: principal increased in SIO2 Medical Products, Inc ($35.6M principal)
Occurred
Sep 30, 2025
Oaktree Specialty Lending Corp: principal increased in SIO2 Medical Products, Inc ($33.7M principal)
Occurred
Jun 30, 2025
Oaktree Specialty Lending Corp: principal decreased in SIO2 Medical Products, Inc ($1.6M principal)
Occurred
Mar 31, 2025
Oaktree Specialty Lending Corp: principal increased in SIO2 Medical Products, Inc ($51.0M principal)
Occurred
Mar 31, 2024
Oaktree Specialty Lending Corp: principal decreased in SIO2 Medical Products, Inc ($17.8M principal)
Occurred
Dec 31, 2023
Oaktree Specialty Lending Corp: principal increased in SIO2 Medical Products, Inc ($19.4M principal)
Occurred
Dec 31, 2023
Oaktree Specialty Lending Corp: position exited in SIO2 Medical Products, Inc ($1.4M principal)
Occurred
Sep 30, 2023
Oaktree Specialty Lending Corp: principal decreased in SIO2 Medical Products, Inc ($17.2M principal)
Occurred
Sep 30, 2023
Oaktree Specialty Lending Corp: new position in SIO2 Medical Products, Inc
Occurred
Sep 30, 2023
Oaktree Specialty Lending Corp: new position in SIO2 Medical Products, Inc ($1.4M principal)
Occurred
Jun 30, 2023
Oaktree Specialty Lending Corp: new position in SIO2 Medical Products, Inc
Occurred
Jun 30, 2023
Oaktree Specialty Lending Corp: principal increased in SIO2 Medical Products, Inc ($74.5M principal)
Occurred
Mar 31, 2023
Oaktree Specialty Lending Corp: new position in SIO2 Medical Products, Inc ($56.8M principal)
Occurred
Mar 31, 2023
Oaktree Specialty Lending Corp: new position in SIO2 Medical Products, Inc
Occurred
Dec 31, 2022
Oaktree Specialty Lending Corp: position exited in SIO2 Medical Products, Inc
Occurred
Dec 31, 2022
Oaktree Specialty Lending Corp: position exited in SIO2 Medical Products, Inc
Occurred
Dec 31, 2022
Oaktree Specialty Lending Corp: position exited in SIO2 Medical Products, Inc
Occurred
Dec 31, 2022
Oaktree Specialty Lending Corp: position exited in SIO2 Medical Products, Inc ($46.1M principal)
Occurred
Dec 31, 2022
Oaktree Specialty Lending Corp: position exited in SIO2 Medical Products, Inc
Occurred
Sep 30, 2022
Oaktree Specialty Lending Corp: new position in SIO2 Medical Products, Inc
Occurred
Sep 30, 2022
Oaktree Specialty Lending Corp: new position in SIO2 Medical Products, Inc
Occurred
Sep 30, 2022
Oaktree Specialty Lending Corp: new position in SIO2 Medical Products, Inc ($46.1M principal)
Occurred
Sep 30, 2022
Oaktree Specialty Lending Corp: new position in SIO2 Medical Products, Inc
Occurred
Sep 30, 2022
Oaktree Specialty Lending Corp: new position in SIO2 Medical Products, Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b218d64d-3e68-4678-1c4f-78019c10a382
First observed: Sep 30, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SIO2 Medical Products, Inc

Private Credit

Search this name across graphsid dfx:pc:b218d64d-3e68-4678-1c4f-78019c10a382

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$36.3M

$6.0M

Aug 3, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

warrant

equity

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

Aug 3, 2028

Html schedule

n/a

Unknown

Sep 30, 2023

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Oaktree Specialty Lending Corp

$36.3M

$6.0M

$722,000

Aug 3, 2028

Jun 30, 2026