DFX Intelligence
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Borrower
A•••• L••••••••• I•• S•••
Health Care Equipment & Servicesgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: A•••• L••••••••• III S.à r.l; Emerald JV LP; Health Care Equipment & Services; Verdelite JV LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 101¢ · 100¢ · 101¢ · 100¢Q1 2024 to Q1 2025
Principal held
at least $49.5M
sum of BDC pieces, a lower bound
Fair value
$49.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 28, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2025
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $26.8M | 100¢ | -1 pts |
| F• S•••••••• L•••••• F••• | $22.7M | 100¢ | -1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• S•••••••• L•••••• F••• | unstated lien unstated | $22.7M | $22.7M 100c | S+375 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated | $13.9M | $13.9M 100c | S+375 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated | $8.8M | $8.8M 100c | S+375 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated | $4.1M | $4.1M 100c | S+375 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Mar 31, 2025 | at least $26.8M | 100c | S+375 bp | Feb 28, 2029 | 1 |
| other lien unstated exited Mar 31, 2025 | at least $22.7M | 100c | S+375 bp | Feb 28, 2029 | 1 |
| first lien term loan first lien exited Mar 31, 2024 | at least $1.4M | 101c | S+375 bp | Feb 27, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $49.5M | $49.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $76.3M | $77.3M | 101c | 0 |
| Sep 30, 2024 | 2 | $41.8M | $41.8M | 100c | 0 |
| Jun 30, 2024 | 2 | $41.8M | $42.0M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 3 | $40.7M | $40.8M | 102c | 0 |
| Dec 31, 2023 | 3 | $43.2M | $42.7M | 101c | 0 |
| Sep 30, 2023 | 2 | $21.5M | $20.8M | 99c | 0 |
| Jun 30, 2023 | 1 | $44.4M | $41.8M | 96c | 0 |
| Mar 31, 2023 | 1 | $34.5M | $30.3M | 89c | 0 |
| Dec 31, 2022 | 2 | $36.0M | $32.3M | 91c | 0 |
| Sep 30, 2022 | 1 | $36.8M | $32.4M | 89c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
Full timeline · 13 eventsShow fewer
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Spread increasedMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Mark recoveredSep 30, 2023
- Maturity shortened (observed)Dec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AURIS LUXEMBOURGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it