DFX Intelligence
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Borrower
O••••••• G•••• H•••••••• I••
Health Care Equipment and Servicesgroup grade Aon a schedule nowsponsor H••••• C••••••• L•• inferred
Also written as: 02; 2031; Inc Matrity 04; Inc Matrity 04/02/2031; Inc. - Funded; O••••••• Group Holding Inc; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
100¢101¢
Principal held
at least $54.9M
sum of BDC pieces, a lower bound
Fair value
$57.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
12
6 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $19.7M | 100¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $14.8M | 100¢ | 0 pts |
| S•••• P•••• C••••• C••• | $6.83M | 100¢ | new this quarter |
| B••••••••• P•••••• C••••• F••• | $6.12M | 100¢ | 0 pts |
| S•••• P•••• C••••• I••••• F••• | $4.45M | 100¢ | new this quarter |
View all 6 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $2.94M | 101¢ | +1 pts |
Every BDC piece · 9 positions across 6 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan second lien Investment T••• S••••• S•••••• S••••• L••• T••• L••• I••••••• T••• 10.00% I••••••• R••• 10 | $17.8M | $17.7M 100c | 0.10% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $14.8M | $14.9M 100c | S+300 bp |
| S•••• P•••• C••••• C••• | term loan second lien S••••• L••• T••• L•••, Due 03/31/2034 | $6.8M | $6.8M 100c | 10.00% |
| S•••• P•••• C••••• I••••• F••• | term loan second lien S••••• L••• T••• L••• | $4.5M | $4.4M 100c | 10.00% |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $4.1M | $4.1M 100c | S+300 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.67% (S + 3.00%) M••••••• D••• 5/ | $2.9M | $3.0M 101c | SOFR+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.0M | $2.0M 100c | S+300 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 300 I••••••• R••• 6. | $2.0M | $2.0M 101c | SOFR+300 bp |
| C••••••• P•••••• C••••• I••••• C••• | equity equity Investment T••• C••••• S•••• | Not disclosed | $2.2M 100c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $29.0M | 100c | 10.00% | Mar 31, 2034 | 3 |
| first lien term loan first lien | at least $19.7M | 100c | SOFR+300 bp | May 31, 2031 | 3 |
| other lien unstated | at least $6.1M | 100c | S+300 bp | May 6, 2031 | 1 |
Equity pieces beside the debt: equity ($2.2M 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 | 6 | $54.9M | $54.9M | 100c | 0 |
| Mar 31, 2026 | 4 | $25.9M | $26.0M | 100c | 0 |
| Dec 31, 2025 | 4 | $24.8M | $25.0M | 101c | 0 |
| Sep 30, 2025 | 4 | $38.4M | $38.7M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $26.5M | $26.7M | 101c | 0 |
| Mar 31, 2025 | 4 | $18.5M | $18.6M | 100c | 0 |
| Dec 31, 2024 | 3 | $20.6M | $20.8M | 102c | 0 |
| Sep 30, 2024 | 4 | $28.5M | $28.7M | 101c | 0 |
| Jun 30, 2024 | 3 | $12.1M | $12.1M | 101c | 0 |
| Mar 31, 2024 | 4 | $13.5M | $13.0M | 102c | 0 |
| Dec 31, 2023 | 4 | $13.5M | $12.6M | 94c | 0 |
| Sep 30, 2023 | 4 | $13.5M | $12.7M | 95c | 0 |
| Jun 30, 2023 | 3 | $12.8M | $12.5M | 98c | 0 |
| Mar 31, 2023 | 3 | $12.8M | $12.3M | 97c | 0 |
| Dec 31, 2022 | 3 | $33.1M | $31.6M | 96c | 0 |
| Sep 30, 2022 | 1 | $1.7M | $1.7M | 100c | 0 |
| Dec 31, 2021 | 1 | $1.7M | $1.7M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Sep 30, 2025
Full timeline · 29 eventsShow fewer
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- New lender joined a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Mark recoveredMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- Placed on non-accrualSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Returned to accrualJun 30, 2023
- Placed on non-accrualMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- H••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedhig.com"••• Locked"
Identity
- Group key
- OUTCOMESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 12 BDCsderived
- Industry
- Health Care Equipment and Servicesreportedas one filer wrote it