DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A•• H••••••••
Health Care Providers & Servicesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $7.78M | 100¢ | no comparable mark |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• Sr. S•••••• F•••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 9.00% A•••••••• | $7.8M | $7.7M 100c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan lien unstated Investment T••• D•••••• D••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 9.00% A•••••••• | $0 | $0 0c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• M••••••• 9/30/2030 | Not disclosed | Not disclosed | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver lien unstated R•••••••• Credit F••••••• M••••••• 9/30/2030 One | Not disclosed | Not disclosed | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $7.8M | 100c | SOFR+500 bp | Sep 30, 2030 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | at least $0 | n/a | SOFR+500 bp | Sep 30, 2030 | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | SOFR+500 bp | Sep 30, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $7.8M | $7.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every 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
- A•• H••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it