DFX Intelligence

Data Factory

Private creditBorrowerhealthcareaunknown

Heartland Dental, LLC

Private Credit

Search this name across graphsid dfx:pc:83acd51d-116b-aa22-67eb-c1c50fccf492

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 12:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
5 observations

Right now

one signal names this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Heartland Dental, LLC: lender marks fell to 93 cents across 5 BDC lenders

State NEW at the 2022-09-30 quarter end, readable when the filing landed on 2022-11-08.

Exposure: $32.6M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

New Mountain Finance Corp · lender North Haven Private Income Fund A LLC · lender Blackstone Private Credit Fund · lender New Mountain Private Credit Fund · lender

Credit Attention / portfolio monitorSep 30, 2022 · seen 3 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 12
BDCs: 3
Facilities: 4
Principal, latest: $33.3Mpieces as filed; a lower bound
Fair value, latest: $33.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: Apr 28, 2028
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$30.8M	$30.9M	Aug 25, 2032	Html schedule	n/a	1	2	Unknown	Jun 30, 2026
Term loan	First lien	$2.5M	$2.5M	Aug 25, 2032	Xbrl fact	n/a	2	7	Unknown	Jun 30, 2026
Term loan	unknown	$14.6M	$13.7M	Apr 30, 2025	Html schedule	n/a	1	1	Unknown	Mar 31, 2023
Term loan	Second lien	$2.0M	$2.0M	Apr 28, 2028	Xbrl fact	n/a	1	1	Unknown	Jun 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 8 rows folded into 5

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	3	$30.8M	$30.9M	$0	Aug 25, 2032	Jun 30, 2026
New Mountain Finance Corp	2	$23.7M	$23.7M	$0	Aug 1, 2032	Jun 30, 2026
New Mountain Private Credit Fund	1	$4.5M	$4.5M	$0	Aug 1, 2032	Jun 30, 2026
North Haven Private Income Fund A LLC	1	$1.5M	$1.5M	$0	Aug 25, 2032	Jun 30, 2026
Muzinich Corporate Lending Income Fund, Inc.	1	$982,538	$982,724	$0	Apr 28, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

20 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
BDC left a facility
Crescent Private Credit Income Corp no longer holds Heartland Dental, LLC term loan after 2025-12-31; 2 BDC(s) still hold it
BDC schedule of investments
$1.4M
Occurred
Dec 31, 2025
BDC joined a facility
North Haven Private Income Fund A LLC joins Heartland Dental, LLC term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$1.5M
Occurred
Sep 30, 2025
Maturity extended
Heartland Dental, LLC term loan: maturity moved from 2028-04-28 to 2032-08-25
BDC schedule of investments
$15.9M
Occurred
Sep 30, 2025
Coupon changed
Heartland Dental, LLC term loan: spread moved from 4.50% to 3.75%
BDC schedule of investments
$15.9M
Occurred
Sep 30, 2025
Maturity extended
Blackstone Private Credit Fund: maturity extended in Heartland Dental, LLC (2028-04-30 to 2032-08-25)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
BDC left a facility
Apollo Debt Solutions BDC no longer holds Heartland Dental, LLC term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$5.0M
Occurred
Sep 30, 2025
BDC joined a facility
Crescent Private Credit Income Corp joins Heartland Dental, LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$1.4M
Occurred
Sep 30, 2025
Spread decreased
Blackstone Private Credit Fund: spread decreased in Heartland Dental, LLC (4.50% to 3.75%)
BDC schedule of investmentsobserved 10 months ago
0.0375 usd
Occurred
Sep 30, 2025
BDC joined a facility
Apollo Debt Solutions BDC joins Heartland Dental, LLC term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$5.0M
Occurred
Sep 30, 2025
Spread decreased
Overland Advantage: spread decreased in Heartland Dental, LLC (4.50% to 3.75%)
BDC schedule of investmentsobserved 10 months ago
0.0375 usd
Occurred
Sep 30, 2025
BDC left a facility
Overland Advantage no longer holds Heartland Dental, LLC term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$8.9M
Occurred
Sep 30, 2025
Maturity extended
Overland Advantage: maturity extended in Heartland Dental, LLC (2028-04-28 to 2032-08-09)
BDC schedule of investmentsobserved 10 months ago
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Heartland Dental, LLC term loan (second lien) left every BDC schedule after 2025-06-30 (1 lender, $2.0M last held)
BDC schedule of investments
$2.0M
Occurred
Dec 31, 2024
BDC joined a facility
Kennedy Lewis Capital Co joins Heartland Dental, LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$4.0M
Occurred
Dec 31, 2024
BDC left a facility
Kennedy Lewis Capital Co no longer holds Heartland Dental, LLC term loan after 2024-12-31; 2 BDC(s) still hold it
BDC schedule of investments
$4.0M
Occurred
Jun 30, 2024
Coupon changed
Heartland Dental, LLC term loan: spread moved from 5.00% to 4.50%
BDC schedule of investments
$9.0M
Occurred
Jun 30, 2024
Coupon changed
Heartland Dental, LLC term loan: spread moved from 5.00% to 4.50%
BDC schedule of investments
$3.5M
Occurred
Jun 30, 2024
Spread decreased
Blackstone Private Credit Fund: spread decreased in Heartland Dental, LLC (5.00% to 4.50%)
BDC schedule of investmentsobserved 2.1 years ago
0.045 usd
Occurred
Jun 30, 2024
Spread decreased
Kennedy Lewis Capital Co: spread decreased in Heartland Dental, LLC (5.00% to 4.50%)
BDC schedule of investmentsobserved 2.1 years ago
0.045 usd
Occurred
Mar 31, 2024
BDC left a facility
Goldman Sachs Private Credit Corp. no longer holds Heartland Dental, LLC term loan after 2024-03-31; 2 BDC(s) still hold it
BDC schedule of investments
$24.8M

Show 20 bookkeeping events

Occurred
Mar 31, 2026
Crescent Private Credit Income Corp: position exited in Heartland Dental, LLC ($1.4M principal)
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: principal increased in Heartland Dental, LLC ($31.5M principal)
Occurred
Dec 31, 2025
Overland Advantage: position exited in Heartland Dental, LLC ($8.9M principal)
Occurred
Dec 31, 2025
North Haven Private Income Fund A LLC: new position in Heartland Dental, LLC ($1.5M principal)
Occurred
Dec 31, 2025
Apollo Debt Solutions BDC: position exited in Heartland Dental, LLC ($5.0M principal)
Occurred
Dec 31, 2025
Crescent Private Credit Income Corp: principal increased in Heartland Dental, LLC ($1.4M principal)
Occurred
Sep 30, 2025
Kennedy Lewis Capital Co: position exited in Heartland Dental, LLC ($2.0M principal)
Occurred
Sep 30, 2025
Apollo Debt Solutions BDC: new position in Heartland Dental, LLC ($5.0M principal)
Occurred
Sep 30, 2025
Crescent Private Credit Income Corp: new position in Heartland Dental, LLC ($1.0M principal)
Occurred
Jun 30, 2025
Kennedy Lewis Capital Co: principal decreased in Heartland Dental, LLC ($2.0M principal)
Occurred
Mar 31, 2025
Kennedy Lewis Capital Co: position exited in Heartland Dental, LLC ($4.0M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Heartland Dental, LLC ($24.8M principal)
Occurred
Dec 31, 2024
Kennedy Lewis Capital Co: new position in Heartland Dental, LLC ($4.0M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in Heartland Dental, LLC ($49.8M principal)
Occurred
Sep 30, 2024
Kennedy Lewis Capital Co: principal increased in Heartland Dental, LLC ($4.0M principal)
Occurred
Jun 30, 2024
Goldman Sachs Private Credit Corp.: position exited in Heartland Dental, LLC ($24.8M principal)
Occurred
Jun 30, 2024
Blackstone Private Credit Fund: principal increased in Heartland Dental, LLC ($10.0M principal)
Occurred
Jun 30, 2024
Kennedy Lewis Capital Co: principal increased in Heartland Dental, LLC ($3.5M principal)
Occurred
Mar 31, 2024
Goldman Sachs Private Credit Corp.: principal decreased in Heartland Dental, LLC ($24.8M principal)
Occurred
Mar 31, 2024
Kennedy Lewis Capital Co: principal decreased in Heartland Dental, LLC ($2.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:83acd51d-116b-aa22-67eb-c1c50fccf492
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Heartland Dental, LLC

Private Credit

Search this name across graphsid dfx:pc:83acd51d-116b-aa22-67eb-c1c50fccf492

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$30.8M

$30.9M

Aug 25, 2032

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$2.5M

Aug 25, 2032

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$14.6M

$13.7M

Apr 30, 2025

Html schedule

n/a

Unknown

Mar 31, 2023

Term loan

Second lien

$2.0M

Apr 28, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$30.8M

$30.9M

Aug 25, 2032

Jun 30, 2026

New Mountain Finance Corp

$23.7M

Aug 1, 2032

Jun 30, 2026

New Mountain Private Credit Fund

$4.5M

Aug 1, 2032

Jun 30, 2026

North Haven Private Income Fund A LLC

$1.5M

Aug 25, 2032

Jun 30, 2026

Muzinich Corporate Lending Income Fund, Inc.

$982,538

$982,724

Apr 28, 2028

Jun 30, 2026