DFX Intelligence
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Borrower
A•• H••••••• I• C•••
Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $88.8M
sum of BDC pieces, a lower bound
Fair value
$79.5M
90c on cost, debt pieces
Unfunded
$8.4M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Feb 1, 2028
$79.1M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $88.8M | 90c | S+550 bp | Feb 25, 2028 | 6 |
Equity pieces beside the debt: preferred equity ($0 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | preferred equity equity S••••• A-1 P•••••••• S••••• | N••••••••• I••••• | n/a | $0 0c | |
| B••••••••• S•••••• L•••••• F••• | preferred equity equity S••••• A-1 P•••••••• S••••• | N••••••••• I••••• | n/a | $0 0c | |
| F• K•• C•••••• C••• | preferred equity equity P•••••••• S•••• | n/a | $0 0c | S+1150 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $66.6M | $59.6M 90c | S+550 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | $8.4M | $7.5M 89c | S+550 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $3.8M | $3.4M | S+550 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $310,000 | $278,000 | S+550 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $3.2M | $2.9M 90c | S+550 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $6.5M | $5.8M 90c | S+550 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 | 6 | $88.8M | $79.5M | 94c | 0 |
| Mar 31, 2026 | 6 | $89.1M | $12.9M | 15c | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingFeb 25, 2028
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityJun 30, 2024
- Lender left a facilityMar 31, 2024
- 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
- AVE HOLDING Iderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it