DFX Intelligence
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Borrower
A••••• A••••••••• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.9M
sum of BDC pieces, a lower bound
Fair value
$20.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 16, 2027
$20.9M inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
5
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 $13.7M | 101c | SOFR+525 bp | Sep 16, 2027 | 2 |
| first lien term loan first lien | at least $7.2M | 100c | SOFR+525 bp | Sep 16, 2027 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+525 bp | Sep 16, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 9/16/2027 | $0 | $-4,319 119c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 9.08% (S + 5.2 | $3.3M | $3.3M 100c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 9.08% (S + 5.25%; 1.00% Flo | $5.1M | $5.1M 100c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 9.08% (S + 5.2 | $2.1M | $2.1M 100c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 9.08% (S + 5.2 | $2.8M | $2.8M 100c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 9/16/2027 | $0 | $-17,192 19c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 9.08% (S + 5.2 | $2.5M | $2.5M 100c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | revolver first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 9/16/2027 | $0 | $-1,664 69c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw | 9.08% (S + 5.25%; 1.00% | $1.1M | $1.1M 100c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw | 9/16/2027 | $1.2M | $1.2M 100c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 9/16/2027 | $2.1M | $2.1M 100c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw | 9/16/2027 One | $0 | $-3,656 17c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw | 9.08% (S + 5.25%; 1.00% | $798,655 | $794,662 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 | $20.9M | $20.8M | 101c | 0 |
| Mar 31, 2026 | 2 | $20.7M | $20.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $36.5M | $36.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $18.3M | $18.3M | 101c | 0 |
What changed
- Maturity approachingSep 16, 2027
- Maturity approachingSep 16, 2027
- Maturity approachingSep 16, 2027
- Maturity approachingSep 16, 2027
- New borrower on a BDC scheduleSep 30, 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
- AMIVIEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it