DFX Intelligence
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Borrower
E•••• P•••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC First and
Principal held
at least $85.9M
sum of BDC pieces, a lower bound
Fair value
$85.2M
101c on cost, debt pieces
Unfunded
$259,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 23, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
5
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 $85.1M | 101c | SOFR+750 bp PIK 0.47% | May 23, 2030 | 2 |
| first lien revolver first lien | at least $788,000 | 102c | SOFR+438 bp PIK 0.38% | May 23, 2030 | 1 |
| second lien term loan second lien exited Sep 30, 2025 | at least $75.5M | 101c | SOFR+750 bp PIK 0.47% | May 23, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/23/2030 | n/a | n/a | |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 4.38% (incl. | $788,000 | $786,000 102c | SOFR+438 bp PIK 0.38% |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 7.14% (incl. 0.38% PIK) I••••••• R••• F•••• | $7.8M | $7.8M 101c | SOFR+714 bp PIK 0.38% |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 7.14% (incl. 0.38% PIK) I••••••• R••• F•••• | $2.1M | $2.1M 101c | SOFR+714 bp PIK 0.38% |
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 5/23/2025 S+7.50/.475% PIK I••••••• R••• 11.62% Due | $75.2M | $74.6M 101c | SOFR+750 bp PIK 0.47% |
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 | 2 | $85.9M | $85.2M | 101c | 4 |
| Mar 31, 2026 | 2 | $85.9M | $85.1M | 101c | 4 |
| Dec 31, 2025 | 2 | $86.0M | $85.2M | 101c | 4 |
| Sep 30, 2025 | 2 | $85.9M | $84.9M | 101c | 4 |
| Jun 30, 2025 | 2 | $86.0M | $84.3M | 100c | 1 |
What changed
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- New borrower on a BDC scheduleJun 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
- E•••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it