DFX Intelligence
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Borrower
A••••••• B••••• I••
Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor A••••••• C•••••• M••••••••• L• carried
Also written as: A•••••••; A••••••• Holdings, LP; LP Security; LP Security Type
Principal held
at least $73.3M
sum of BDC pieces, a lower bound
Fair value
$48.2M
101c on cost, debt pieces
Unfunded
$22.4M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Mar 12, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
6
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 delayed draw term loan first lien | at least $38.0M | 101c | SOFR+525 bp | Mar 12, 2031 | 2 |
| first lien term loan first lien | at least $32.0M | 101c | SOFR+525 bp | Mar 12, 2031 | 2 |
| first lien revolver first lien | at least $3.3M | 100c | SOFR+525 bp | Mar 12, 2031 | 2 |
Equity pieces beside the debt: equity ($124,000 fair value, 1 BDC), preferred equity ($84,000 fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | preferred equity equity Investment T••• P•••••••• Equity - P•••••••• S••••• | n/a | $84,000 72c | |
| A••••• D••• S•••••••• B•• | equity equity Investment T••• C••••• Equity - Equity U••• | n/a | $124,000 12400c | |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D | $104,794 | $104,794 104c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• | $4.1M | $4.1M 101c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien U••••••••• R••••••• M••••••• 3/12/2031 | n/a | n/a | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D••• 12 | $0 | $0 0c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st L••• D••• M••••••• 3/12/2031 | n/a | n/a | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D••• 12 | $1.7M | $1.7M 103c | SOFR+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $28.0M | $27.8M 101c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $36.3M | $13.6M 101c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $3.2M | $714,000 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a |
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 | 3 | $73.3M | $48.0M | 101c | 0 |
| Mar 31, 2026 | 3 | $71.7M | $32.4M | 101c | 0 |
| Dec 31, 2025 | 3 | $143M | $63.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $29.6M | $22.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $29.6M | $12.4M | 100c | 0 |
| Mar 31, 2025 | 2 | $29.7M | $12.4M | 100c | 0 |
| Dec 31, 2024 | 4 | $30.0M | $12.8M | 100c | 0 |
| Sep 30, 2024 | 3 | $30.4M | $13.1M | 100c | 0 |
| Jun 30, 2024 | 3 | $30.4M | $13.1M | 100c | 0 |
| Mar 31, 2024 | 3 | $30.5M | $13.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- A••••••• C•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedathyrium.com"••• Locked"
Identity
- Group key
- ALCRESTAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 4 BDCsderived
- Industry
- Health Care Equipment & Suppliesreportedas one filer wrote it