DFX Intelligence
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Borrower
O••••• M••••••
Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: N.V
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$17.7M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 15, 2028
$17.1M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
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 $17.1M | 104c | SOFR+650 bp | Jun 15, 2028 | 1 |
Equity pieces beside the debt: warrants ($51,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | term loan first lien Investment Type Senior Secured Interest Rate SOFR+6.50%, 10.75% floor, 2.50% ETP Initial A | $17.1M | $17.6M 104c | SOFR+650 bp |
| R••••• G••••• F•••••• C•••• | warrants equity Warrants & Other Contractual Rights Investment Type Warrant Common Stock Initial Acquisiti | n/a | $51,000 15c |
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 | 1 | $17.1M | $17.6M | 104c | 0 |
| Mar 31, 2026 | 1 | $17.1M | $17.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $17.1M | $17.2M | 102c | 0 |
| Sep 30, 2025 | 1 | $17.1M | $17.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $17.1M | $17.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $17.1M | $17.0M | 102c | 0 |
| Dec 31, 2024 | 1 | $17.1M | $16.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $17.1M | $16.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $17.1M | $16.6M | 100c | 0 |
What changed
- Maturity approachingJun 15, 2028
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- O••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it