DFX Intelligence
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Borrower
E••• H••• H••••• S•••••••• I••••••••• L••
H•••••care, Education and Childcaregroup grade Aon a schedule nowsponsor unattributed
Also written as: EvAL H••• H••••• S••••••••, LLC; LLC - UnFunded
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$3.9M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 10, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $2.6M | n/a | 0.00% | May 10, 2030 | 1 |
| first lien term loan first lien | at least $2.0M | 94c | SOFR+575 bp | May 10, 2030 | 3 |
| first lien revolver first lien | at least $822,000 | n/a | SOFR+50 bp | May 10, 2030 | 3 |
Equity pieces beside the debt: preferred equity ($2.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | revolver lien unstated Revolver Acquisition 5/10/2024 Maturity 5/10/2030 Industry H•••••care, Education and Child | $2.6M | $0 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | preferred equity equity Preferred Equity Acquisition 5/10/2024 Industry H•••••care, Education and Childcare | n/a | $1.6M 107c | |
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 5/10/2024 Maturity 5/10/2030 Industry H•••••c | $822,000 | $0 | 0.00% |
| P••••••••• I••••••••• C••• | preferred equity equity Preferred Equity Acquisition 05/10/2024 Industry H•••••care, Education and Childcare | n/a | $486,000 107c | |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/10/2030 | $0 | $-5,000 500c | SOFR+50 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/10/2030 | $2.0M | $1.9M 94c | SOFR+575 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 | 3 | $5.4M | $1.8M | 94c | 0 |
| Mar 31, 2026 | 3 | $2.8M | $1.9M | 96c | 0 |
| Dec 31, 2025 | 3 | $4.8M | $3.9M | 99c | 0 |
| Sep 30, 2025 | 3 | $2.9M | $2.0M | 100c | 0 |
| Jun 30, 2025 | 3 | $26.9M | $23.4M | 101c | 0 |
| Mar 31, 2025 | 3 | $26.9M | $23.4M | 101c | 0 |
| Dec 31, 2024 | 3 | $31.7M | $27.9M | 100c | 0 |
| Sep 30, 2024 | 2 | $65.2M | $57.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $37.1M | $33.1M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EVAL HOME HEALTH SOLUTIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- H•••••care, Education and Childcarereportedas one filer wrote it