DFX Intelligence

Private Credit Intelligence

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Borrower

e•• I••••••• I••

Medical Devicesgroup grade Aon a schedule nowsponsor unattributed

Principal held

at least $5.0M

sum of BDC pieces, a lower bound

Fair value

$4.5M

100c on cost, debt pieces

Unfunded

$5.0M

commitments not yet drawn

BDC lenders

2 on the latest quarter

Facilities

1 equity pieces beside them

Next maturity

unstated

no dated debt inside 24 months

On the tape since

Dec 31, 2025

latest Jun 30, 2026

Events

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 $5.0M	100c	12.50%	unstated	2

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
W•• F••• X• I•••	term loan first lien Senior Secured	$3.8M	$3.3M 100c	12.50%
W•• F••• X• I•••	unstated lien unstated	n/a	n/a
W•• F••• X•• I•••	unstated lien unstated	n/a	n/a
W•• F••• X•• I•••	term loan first lien Senior Secured	$1.3M	$1.1M 100c	12.50%

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2026	2	$5.0M	$4.5M	100c
Mar 31, 2026	2	$5.0M	$4.4M	100c
Dec 31, 2025	2	$5.0M	$4.3M	100c

What changed

Identity

Group key: EXO IMAGINGderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 2 BDCsderived
Industry: Medical Devicesreportedas one filer wrote it