DFX Intelligence

Data Factory

Modis Dental Partners OpCo

Private Credit

Search this name across graphsid dfx:pc:f4ea3540-7e12-be5e-79e6-22535997e6d7

Data as of May 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 12:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 1
Observed: Feb 29, 2024 to May 31, 2026
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Modis Dental Partners

name equal multitoken · confidence 50% · family precision 100%

Facts

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

Lenders: 1
BDCs: 1
Facilities: 3
Principal, latest: $20.0Mpieces as filed; a lower bound
Fair value, latest: $24.2M
Mark ratio: 101%fair value over cost, latest
Next maturity: Apr 18, 2028
First on a schedule: Feb 29, 2024
Last on a schedule: May 31, 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	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	unknown	$13.0M	$13.1M	Apr 18, 2028	Xbrl fact	n/a	n/a	1	1	Unknown	May 31, 2026
Term loan	First lien	$7.0M	$7.0M	Apr 18, 2028	Xbrl fact	n/a	n/a	1	1	Unknown	May 31, 2026
preferred	equity	$3.2M	$4.1M	n/a	n/a	n/a	n/a	1	1	Unknown	May 31, 2026

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; 4 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
SARATOGA INVESTMENT CORP.	4	$23.2M	$24.2M	$0	Apr 18, 2028	May 31, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Apr 18, 2028
Facility matures inside 24 months
Modis Dental Partners OpCo delayed draw (unknown) matures 2028-04-18 (inside 24 months; $13.0M held by 1 BDC)
BDC schedule of investments
$13.0M
Scheduled
Apr 18, 2028
Facility matures inside 24 months
Modis Dental Partners OpCo term loan (first lien) matures 2028-04-18 (inside 24 months; $7.0M held by 1 BDC)
BDC schedule of investments
$7.0M

Show 3 bookkeeping events

Occurred
May 31, 2025
SARATOGA INVESTMENT CORP.: principal increased in Modis Dental Partners OpCo ($13.0M principal)
Occurred
Nov 30, 2024
SARATOGA INVESTMENT CORP.: principal decreased in Modis Dental Partners OpCo ($7.0M principal)
Occurred
Nov 30, 2024
SARATOGA INVESTMENT CORP.: principal decreased in Modis Dental Partners OpCo ($8.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:f4ea3540-7e12-be5e-79e6-22535997e6d7
First observed: Feb 29, 2024
Last observed: May 31, 2026 3 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.

Modis Dental Partners OpCo

Private Credit

Search this name across graphsid dfx:pc:f4ea3540-7e12-be5e-79e6-22535997e6d7

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Delayed draw

unknown

$13.0M

$13.1M

Apr 18, 2028

Xbrl fact

n/a

Unknown

May 31, 2026

Term loan

First lien

$7.0M

Apr 18, 2028

Xbrl fact

n/a

Unknown

May 31, 2026

preferred

equity

$3.2M

$4.1M

n/a

Unknown

May 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

SARATOGA INVESTMENT CORP.

$23.2M

$24.2M

Apr 18, 2028

May 31, 2026