DFX Intelligence
Private Credit Intelligence
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Facility
A••••• E•••••• H•••••••• L•• equity
equityoff every schedule since Dec 31, 2025Healthcare
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.7M
365c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited | n/a | $3.7M 365c | Sep 30, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | n/a | 365c | |||
| Sep 30, 2025 | 1 | n/a | 357c | |||
| Jun 30, 2025 | 1 | n/a | 334c | |||
| Mar 31, 2025 | 1 | n/a | 318c | |||
| Dec 31, 2024 | 1 | n/a | 295c | |||
| Sep 30, 2024 | 1 | n/a | 285c | |||
| Jun 30, 2024 | 1 | n/a | 309c | |||
| Mar 31, 2024 | 1 | n/a | 302c | |||
| Dec 31, 2023 | 1 | n/a | 289c | |||
| Sep 30, 2023 | 1 | n/a | 288c | |||
| Jun 30, 2023 | 1 | n/a | 254c | |||
| Mar 31, 2023 | 1 | n/a | 244c | |||
| Dec 31, 2022 | 1 | $889,000 | 237c | |||
| Sep 30, 2022 | 1 | n/a | 213c | |||
| Sep 30, 2021 | 1 | $889,000 | 202c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $69.3M
- at least $5.0M
- unknown
- term loanexited Sep 30, 2021at least $111,000
How this facility is known
- Grain
- A••••• E•••••• H•••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported