DFX Intelligence
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Borrower
E••••••••• L••• H••••••• I••
Also written as: Health Care Equipment
Principal held
at least $97.2M
sum of BDC pieces, a lower bound
Fair value
$96.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $97.2M | 100c | 0.50% PIK 8.75% | Apr 30, 2031 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2022 | at least $1.7M | 102c | 3.00% PIK 6.00% | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $27.6M | $27.3M 100c | 0.50% PIK 8.75% |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $69.6M | $69.0M 100c | 0.50% PIK 8.75% |
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 | $97.2M | $96.3M | 100c | 2 |
| Mar 31, 2026 | 2 | $33.3M | $34.0M | 102c | 0 |
| Dec 31, 2025 | 2 | $33.3M | $34.0M | 102c | 0 |
| Sep 30, 2025 | 2 | $33.3M | $33.6M | 102c | 0 |
| Jun 30, 2025 | 2 | $29.9M | $30.0M | 101c | 0 |
| Mar 31, 2025 | 2 | $29.9M | $30.0M | 101c | 0 |
| Dec 31, 2024 | 2 | $29.9M | $30.0M | 101c | 0 |
| Sep 30, 2024 | 2 | $26.6M | $26.6M | 101c | 0 |
| Jun 30, 2024 | 2 | $26.8M | $26.4M | 99c | 8 |
| Mar 31, 2024 | 2 | $26.4M | $25.6M | 98c | 8 |
| Dec 31, 2023 | 2 | $26.0M | $24.9M | 96c | 8 |
| Sep 30, 2023 | 2 | $25.7M | $24.8M | 98c | 8 |
| Jun 30, 2023 | 2 | $25.3M | $24.3M | 97c | 8 |
| Mar 31, 2023 | 2 | $24.9M | $23.8M | 97c | 8 |
| Dec 31, 2022 | 1 | $12.3M | $11.8M | 97c | 2 |
| Sep 30, 2022 | 2 | $31.2M | $30.7M | 100c | 4 |
What changed
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- M••••• A•••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedmadrynlp.com"••• Locked"
Identity
- Group key
- ESTABLISHMENT LABSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Equipmentreportedas one filer wrote it