DFX Intelligence
Private Credit Intelligence
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Borrower
A•••••• H•••••••• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••••; In
Principal held
at least $658M
sum of BDC pieces, a lower bound
Fair value
$639M
100c on cost, debt pieces
Unfunded
$11.3M
commitments not yet drawn
BDC lenders
9
9 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
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 $444M | 99c | SOFR+450 bp | Sep 15, 2031 | 8 |
| first lien delayed draw term loan first lien | at least $214M | 101c | SOFR+450 bp | Sep 15, 2031 | 7 |
| other lien unstated | unknown | n/a | unstated | 6 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $20.1M | 101c | S+450 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate S+450, 0.75% Floor Matur | $216M | $213M 99c | SOFR+450 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+450, 0.75% Floor Ma | n/a | $-171,000 743c | SOFR+450 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 2 | $1.6M | $1.6M 100c | S+450 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $3.9M | $3.9M 100c | S+450 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/S••••• Secured D••• Industry Health Care Providers & Services Reference Rate and | $7.1M | $-89,000 685c | SOFR+450 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/S••••• Secured D••• Industry Health Care Providers & Services Interest Rate 8.14% | $20.4M | $20.1M 99c | SOFR+450 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/S••••• Secured D••• Industry Health Care Providers & Services Interest Rate 8.14% | $41.2M | $40.6M 99c | SOFR+450 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/S••••• Secured D••• Industry Health Care Providers & Services Interest Rate 8.14% | $75.7M | $74.7M 99c | SOFR+450 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $126M | $126M 100c | S+450 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $6.0M | $0 0c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st Lien S••••• Secured Delayed Draw Loan | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $14.6M | $14.6M 100c | S+450 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $67.7M | $67.7M 101c | S+450 bp |
| J•••••••• C••••• P••••••• B•• I••• | term loan first lien Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031 One | $4.6M | $4.6M 100c | SOFR+450 bp |
| J•••••••• C••••• P••••••• B•• I••• | delayed draw term loan first lien Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9 | $0 | $-0 0c | SOFR+450 bp |
| J•••••••• C••••• P••••••• B•• I••• | delayed draw term loan first lien Investment Type First Lien Delayed Draw Term Loan | n/a | $0 | |
| J•••••••• C••••• P••••••• B•• I••• | term loan first lien Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031 | $24.7M | $24.7M 100c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit | $517,000 | $509,000 100c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit | $0 | $-1,000 | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | delayed draw term loan first lien First Lien D••• Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/14/20 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | delayed draw term loan first lien First Lien D••• Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/14/20 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien D••• Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity | $0 | $-18,000 900c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien D••• Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity | $14.9M | $14.6M 100c | SOFR+450 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment Type First Lien Delayed Draw Term Loan | n/a | $-0 | |
| S••••• C••••• I••••••••• L•• | term loan first lien Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031 One | $466,000 | $466,000 100c | SOFR+450 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9 | $0 | $-0 0c | SOFR+450 bp |
| S••••• C••••• I••••••••• L•• | term loan first lien Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031 | $9.6M | $9.6M 100c | SOFR+450 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit | $0 | $-28,000 933c | SOFR+450 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit | $23.1M | $22.7M 100c | SOFR+450 bp |
| T• S••••• B•• L•• | delayed draw term loan first lien First Lien D••• Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/14/20 | n/a | n/a |
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 | 9 | $658M | $639M | 100c | 0 |
| Mar 31, 2026 | 9 | $445M | $432M | 99c | 0 |
| Dec 31, 2025 | 9 | $806M | $785M | 100c | 0 |
| Sep 30, 2025 | 9 | $584M | $574M | 101c | 0 |
| Jun 30, 2025 | 9 | $585M | $574M | 101c | 0 |
| Mar 31, 2025 | 9 | $587M | $576M | 101c | 0 |
| Dec 31, 2024 | 9 | $824M | $804M | 101c | 0 |
| Sep 30, 2024 | 9 | $590M | $574M | 100c | 0 |
| Jun 30, 2024 | 6 | $294M | $287M | 101c | 0 |
| Mar 31, 2024 | 6 | $311M | $289M | 102c | 0 |
| Dec 31, 2023 | 6 | $312M | $288M | 101c | 0 |
| Sep 30, 2023 | 6 | $312M | $289M | 101c | 0 |
| Jun 30, 2023 | 6 | $313M | $285M | 100c | 0 |
| Mar 31, 2023 | 6 | $314M | $285M | 269c | 0 |
| Dec 31, 2022 | 6 | $315M | $284M | 99c | 0 |
| Sep 30, 2022 | 1 | $4.1M | $4.0M | 98c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ADVARRAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 9 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it