DFX Intelligence
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Borrower
A••••• O•• I••••••••• C••••••• L••
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$17.0M
101c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 12, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 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 $17.1M | 100c | SOFR+525 bp | Dec 12, 2030 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+525 bp | Dec 12, 2030 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+525 bp | Dec 12, 2030 | 2 |
Equity pieces beside the debt: preferred equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | preferred equity equity Preferred Units | n/a | n/a | |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien First Lien Senior Secured Term Loan, Health Care Equipment & Services, Spread Above Index | $9.0M | $9.0M 100c | SOFR+525 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien First Lien Senior Secured Delayed Draw Term Loan, Health Care Equipment & Services, Spread | n/a | $-13,000 93c | SOFR+525 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien First Lien Senior Secured Revolving Credit Line, Health Care Equipment & Services, Spread | n/a | $-4,000 44c | SOFR+525 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien First Lien Senior Secured, Delayed Draw Loan | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien First Lien Senior Secured Delayed Draw Term Loan Health Care Equipment & Services Spread A | n/a | $-12,000 100c | SOFR+525 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien First Lien Senior Secured Revolving Credit Line Health Care Equipment & Services Spread Ab | n/a | $-4,000 50c | SOFR+525 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien First Lien Senior Secured, Revolving Credit Line | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien First Lien Senior Secured Term Loan Health Care Equipment & Services Spread Above Index SO | $8.1M | $8.1M 100c | SOFR+525 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 | 2 | $17.1M | $17.0M | 101c | 0 |
| Mar 31, 2026 | 2 | $17.2M | $16.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $17.2M | $17.1M | 101c | 0 |
| Sep 30, 2025 | 2 | $17.3M | $17.2M | 101c | 0 |
| Jun 30, 2025 | 2 | $17.3M | $17.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
- A••••• C•••••• P••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedavantecap.com"••• Locked"
Identity
- Group key
- ALLIED OMSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived