DFX Intelligence
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Borrower
A••••••• P••••••• M••••••••• I••
Healthcare, Education and Childcaregroup grade Aon a schedule nowsponsor A•• Q• A••••••• L•• carried
Also written as: 1; 2; 3; 4; AVE Holdings LP; Emerald JV LP; Health Care Equipment & Services; Inc.s
Principal held
at least $285M
sum of BDC pieces, a lower bound
Fair value
$219M
82c on cost, debt pieces
Unfunded
$12.1M
commitments not yet drawn
BDC lenders
12
7 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Feb 1, 2028
$154M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $130M | 68c | Dec 1, 2030 | 2 | |
| revolver lien unstated | at least $107M | 91c | S+550 bp | Feb 25, 2028 | 2 |
| first lien term loan first lien | at least $47.2M | 94c | S+550 bp | Feb 25, 2028 | 5 |
| other lien unstated exited Dec 31, 2025 | at least $23.1M | 98c | S+550 bp | Feb 25, 2028 | 9 |
| delayed draw term loan lien unstated exited Sep 30, 2023 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs), preferred equity ($12.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan unsecured or subordinated S••••••••• loan | $84.6M | $52.4M 68c | |
| A••• C•••••• C••• | equity equity C•••• A units | n/a | $0 0c | |
| A••• C•••••• C••• | equity equity C•••• C units | n/a | $0 0c | |
| A••• S•••••••• I••••• F••• | term loan unsecured or subordinated S••••••••• loan | $45.6M | $28.3M 69c | |
| A••• S•••••••• I••••• F••• | equity equity C•••• A units | n/a | $0 0c | |
| A••• S•••••••• I••••• F••• | equity equity C•••• C units | n/a | $0 0c | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $17.7M | $15.2M 87c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $3.0M | $2.7M 92c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated | $81.2M | $74.3M 92c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $152,000 | $139,000 92c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $5.3M | $4.8M 91c | S+550 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 3 | $682,000 | $645,000 95c | S+550 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 2 | $5.2M | $4.9M 95c | S+550 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 1 | $18.7M | $17.6M 95c | S+550 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien - U•••••• | $2.0M | $-109,000 1090c | |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• 1 | N••••••••• I••••• | $7.8M | $7.4M 95c | S+550 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• U•••••• | N••••••••• I••••• | $1.2M | $-67,000 3350c | |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• 2 | N••••••••• I••••• | $2.2M | $2.1M 95c | S+550 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• 3 | N••••••••• I••••• | $285,000 | $269,000 94c | S+550 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $9.2M | $8.7M 95c | 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 | 7 | $285M | $219M | 82c | 0 |
| Mar 31, 2026 | 7 | $280M | $243M | 91c | 2 |
| Dec 31, 2025 | 11 | $385M | $353M | 95c | 2 |
| Sep 30, 2025 | 11 | $360M | $331M | 95c | 2 |
| Jun 30, 2025 | 11 | $356M | $336M | 98c | 2 |
| Mar 31, 2025 | 11 | $352M | $338M | 99c | 2 |
| Dec 31, 2024 | 11 | $602M | $590M | 101c | 1 |
| Sep 30, 2024 | 11 | $345M | $342M | 103c | 2 |
| Jun 30, 2024 | 11 | $331M | $327M | 103c | 2 |
| Mar 31, 2024 | 10 | $333M | $325M | 100c | 2 |
| Dec 31, 2023 | 8 | $500M | $487M | 100c | 3 |
| Sep 30, 2023 | 5 | $322M | $296M | 98c | 0 |
| Jun 30, 2023 | 5 | $340M | $310M | 98c | 0 |
| Mar 31, 2023 | 5 | $260M | $230M | 97c | 0 |
| Dec 31, 2022 | 5 | $527M | $485M | 97c | 0 |
| Sep 30, 2022 | 4 | $223M | $199M | 97c | 0 |
What changed
- Maturity approachingFeb 25, 2028
- Maturity approachingFeb 25, 2028
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread increasedDec 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Facility left every BDC scheduleSep 30, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- A•• I•••••••• S•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaeainvestors.com"••• Locked"
- A•• Q• A••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedaeainvestors.com"••• Locked"
Identity
- Group key
- AMERIVET PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 12 BDCsderived
- Industry
- Healthcare, Education and Childcarereportedas one filer wrote it