DFX Intelligence
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Borrower
E•••••• P••••••• I•••••••• L••
Health Care Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLC Fourth Amendment; LLC One; LLC One Asset Type; LLC Third Amendment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $380M
sum of BDC pieces, a lower bound
Fair value
$363M
100c on cost, debt pieces
Unfunded
$16.4M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Mar 12, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $295M | 100¢ | 0 pts |
| A••• S•••••••• I••••• F••• | $32.4M | 100¢ | -1 pts |
| A•••••• P•••••• C••••• F••• | $21.2M | 99¢ | -1 pts |
| S•••••••• P•••••• C••••• F••• L•• | $14.3M | 99¢ | -1 pts |
| L••• A••••• P•••••• C••••• F••• | $7.76M | no cost filed | new this quarter |
View all 7 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• S• | $4.78M | no cost filed | new this quarter |
| A••• C•••••• C••• | $4.2M | 100¢ | -1 pts |
Every BDC piece · 30 positions across 7 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $99.7M | $98.2M 100c | S+450 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $73.6M | $72.6M 99c | S+475 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $57.1M | $56.3M 99c | S+450 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $25.7M | $25.4M 100c | S+450 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $17.2M | $16.9M 99c | S+450 bp |
View all 30 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $14.2M | $14.0M 100c | S+450 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $14.0M | $13.8M 99c | S+450 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $9.7M | $-115,000 96c | |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $9.3M | $9.2M 99c | S+450 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M• | $8.5M | $8.4M 99c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 03/12/2031 One | $7.9M | $7.8M 99c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M• | $7.8M | $7.7M 99c | SOFR+475 bp |
| L••• A••••• P•••••• C••••• F••• | term loan lien unstated T••• L•••) [M•••••] | $7.8M | $7.7M | S+450 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $6.8M | $6.7M 99c | S+475 bp |
| L••• A••••• P•••••• C••••• F••• S• | term loan lien unstated T••• L•••) [M•••••] | $4.8M | $4.8M | S+450 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $4.1M | $4.0M 100c | S+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 03/12/2031 | $4.0M | $4.0M 99c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• | $3.1M | $3.1M 100c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 03/12/2031 | $2.4M | $2.4M 100c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $1.7M | $-17,000 850c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M•• | $163,000 | $-2,000 | SOFR+450 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $100,000 | $100,000 100c | S+450 bp |
| L••• A••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••) [M•••••] | $0 | $-49,000 | S+450 bp |
| L••• A••••• P•••••• C••••• F••• S• | delayed draw term loan lien unstated D•••••• D••• T••• L•••) [M•••••] | $0 | $-30,000 | S+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 03/12/2031 | $0 | $-8,000 200c | SOFR+100 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/12/2030 | Not disclosed | $-2,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 2/22/2028 | Not disclosed | $-17,000 | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $295M | 100c | SOFR+475 bp | Mar 12, 2031 | 2 |
| first lien term loan first lien | at least $64.8M | 100c | SOFR+475 bp | Mar 12, 2031 | 4 |
| term loan lien unstated | at least $12.5M | n/a | S+450 bp | Mar 12, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $7.2M | 99c | SOFR+475 bp | Mar 12, 2031 | 3 |
| delayed draw term loan lien unstated | at least $0 | n/a | S+450 bp | Mar 12, 2031 | 3 |
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 | $380M | $363M | 103c | 0 |
| Mar 31, 2026 | 6 | $79.5M | $77.2M | 100c | 0 |
| Dec 31, 2025 | 5 | $313M | $283M | 101c | 0 |
| Sep 30, 2025 | 4 | $229M | $201M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $230M | $202M | 101c | 0 |
| Mar 31, 2025 | 4 | $173M | $148M | 102c | 0 |
| Dec 31, 2024 | 4 | $298M | $250M | 102c | 0 |
| Sep 30, 2024 | 3 | $174M | $151M | 103c | 0 |
| Jun 30, 2024 | 3 | $175M | $149M | 101c | 0 |
| Mar 31, 2024 | 3 | $175M | $147M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Spread increasedMar 31, 2026
Full timeline · 17 eventsShow fewer
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleMar 31, 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
- E•••••• P••••••• I•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it