DFX Intelligence
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Borrower
P••••••• O••••••• M•••• 2• L••
Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $11.6Mprincipal outstanding
$11.6M principal held by 2 lenders; matures Jul 2028.
Q2 2026 · Refinancing is due in 22 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 17, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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• P•••••• C••••• I•••••••• C••• | $8.14M | 101¢ | 0 pts |
| A• P•••••• L•••••• F••• | $3.47M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.18% (S + 5.25%; 1.00% F•• | $7.4M | $7.4M 101c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.18% (S + 5.25%; 1.00% F•• | $3.1M | $3.1M 100c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.18% (S + 5.2 | $793,565 | $793,565 101c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 7/17/2028 | $337,962 | $337,962 100c | SOFR+525 bp |
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 | at least $10.5M | 100c | SOFR+525 bp | Jul 17, 2028 | 2 |
| first lien delayed draw term loan first lien | at least $1.1M | 101c | SOFR+525 bp | Jul 17, 2028 | 2 |
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 | 2 | $11.6M | $11.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $10.8M | $10.8M | 101c | 0 |
| Dec 31, 2025 | 2 | $18.4M | $18.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $10.8M | $10.8M | 101c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $10.8M | $10.8M | 101c | 0 |
| Mar 31, 2025 | 2 | $10.9M | $10.9M | 101c | 0 |
| Dec 31, 2024 | 2 | $10.8M | $10.8M | 101c | 0 |
| Sep 30, 2024 | 2 | $10.8M | $10.8M | 101c | 0 |
| Jun 30, 2024 | 2 | $10.9M | $10.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $7.6M | $7.6M | 102c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $8.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $7.7M | $7.7M | 102c | 0 |
| Dec 31, 2022 | 1 | $7.6M | $7.4M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PRIORITY ONDEMANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Equipment & Suppliesreportedas one filer wrote it