DFX Intelligence
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Borrower
V•••••• S••••• B•••• I• I••
Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $147M
sum of BDC pieces, a lower bound
Fair value
$153M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 30, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $137M | 100c | //gwms.apollo.com/20260630#Canadian Overnight Repo Rate Average+500 bp | Jan 30, 2032 | 1 |
| first lien revolver first lien | at least $10.2M | 100c | SOFR+475 bp | Jan 30, 2032 | 1 |
Equity pieces beside the debt: other ($144M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+475, 0.75% F•••• M••••• | $10.2M | $9.9M 100c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• C+475, 0.75% F•••• M•••• | $20.9M | $14.7M 103c | //gwms.apollo.com/20260630#Canadian Overnight Repo Rate Average+475 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+475, 0.75% F•••• M•••• | $116M | $114M 100c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• T+500, 0.75% F•••• M•••• | n/a | $13.7M 95c | //gwms.apollo.com/20260630#Japan Tokyo Overnight Average Rate+500 bp |
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 | $147M | $153M | 100c | 0 |
| Mar 31, 2026 | 1 | $143M | $148M | 100c | 0 |
| Dec 31, 2025 | 1 | $137M | $145M | 101c | 0 |
| Sep 30, 2025 | 1 | $138M | $146M | 102c | 0 |
| Jun 30, 2025 | 1 | $138M | $145M | 101c | 0 |
| Mar 31, 2025 | 1 | $138M | $144M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VANTIVE SPRUCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Suppliesreportedas one filer wrote it