DFX Intelligence
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Borrower
E•••••••• C••• P•••••••• L••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 11; 18; 2024; 2025; 23; 24; LLC - Unfunded; LLC Acquisition 11
Principal held
at least $38.4M
sum of BDC pieces, a lower bound
Fair value
$30.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 19, 2026
$38.4M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
9
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 $28.1M | 100c | SOFR+500 bp | Oct 18, 2027 | 3 |
| other lien unstated | at least $7.9M | 100c | SOFR+500 bp | Oct 18, 2027 | 1 |
| first lien revolver first lien | at least $2.5M | n/a | SOFR+50 bp | Oct 18, 2027 | 3 |
| first lien delayed draw term loan first lien | at least $22,000 | n/a | SOFR+500 bp | Oct 18, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 11/18/2025 Maturity 10/18/2027 Industry Healthcare Pro | $6.2M | $6.2M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 11/11/2024 Maturity 10/18/2027 Industry Healthcare Pro | $7.1M | $7.1M 100c | SOFR+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | unstated lien unstated Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Curr | $7.9M | $7.9M 100c | SOFR+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien Revolver Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Serv | $1.8M | $0 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien Term Loan Acquisition 10/18/2024 Maturity 10/19/2026 Industry Healthcare Providers and Ser | $4.3M | $0 | 0.00% |
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healt | $641,000 | $0 | 0.00% |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Term Loan Acquisition 10/18/2024 Maturity 10/19/2026 Industry Heal | $1.5M | $0 | 0.00% |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 12/23/24 Maturity 10/18/27 Industry Healthcare, Educat | $7.5M | $7.5M 100c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/18/2027 | $0 | $0 | SOFR+50 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/18/2027 | $22,000 | $22,000 100c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien NCNA Debt Inv. | First Lien Senior Secured Loan | 10/18/2027 | $1.3M | $1.3M 100c | SOFR+500 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 | $38.4M | $30.1M | 100c | 0 |
| Mar 31, 2026 | 3 | $38.5M | $30.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $37.3M | $29.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $58.9M | $44.5M | 100c | 0 |
| Jun 30, 2025 | 2 | $37.4M | $26.6M | 101c | 0 |
| Mar 31, 2025 | 2 | $37.4M | $26.6M | 101c | 0 |
| Dec 31, 2024 | 2 | $37.5M | $26.4M | 100c | 0 |
What changed
- Maturity approachingOct 18, 2027
- Maturity approachingOct 18, 2027
- Maturity approachingOct 18, 2027
- Maturity approachingOct 18, 2027
- Maturity approachingOct 18, 2027
- Maturity approachingOct 18, 2027
- Maturity approachingOct 18, 2027
- Maturity approachingOct 18, 2027
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleDec 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•••••••• C••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it