DFX Intelligence
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Borrower
1••••••••• I••
Healthcare, Education and Childcaregroup grade Aon a schedule nowsponsor S••••••• C•••••• P•••••••• L••••• carried
Also written as: 2024 CAD; 2025 CAD Fixed; CAD
Principal held
at least $448M
sum of BDC pieces, a lower bound
Fair value
$300M
93c on cost, debt pieces
Unfunded
$20.0M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 9, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $311M | 92c | S+500 bp | Aug 10, 2029 | 5 |
| first lien delayed draw term loan first lien | at least $93.4M | 95c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+500 bp | Aug 10, 2029 | 3 |
| first lien term loan first lien | at least $44.3M | 96c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+500 bp | Aug 10, 2029 | 2 |
| other lien unstated exited Mar 31, 2026 | at least $14.4M | 98c | S+500 bp | Aug 10, 2029 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• C + 5.00% I••••••• | $10.0M | $7.0M 99c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+500 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• C + 5.00% I••••••• | $4.0M | $2.8M 97c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $257M | $181M 91c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $34.5M | $24.3M 97c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $291,000 | $205,000 96c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $16.8M | $11.9M 99c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $2.2M | $1.5M 91c | S+500 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 7.03% | $29.9M | $8.6M 96c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+475 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $55.9M | $39.4M 92c | S+500 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $23.6M | $16.6M 99c | S+500 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | delayed draw term loan lien unstated 2025 CAD F•••• D•••••• D••• T••• L••• | n/a | n/a | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $942,000 | $664,000 98c | S+500 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $7.5M | $2.2M 97c | S+475 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $5.9M | $4.2M 97c | S+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 | 7 | $448M | $300M | 93c | 0 |
| Mar 31, 2026 | 7 | $448M | $305M | 95c | 0 |
| Dec 31, 2025 | 7 | $485M | $308M | 96c | 0 |
| Sep 30, 2025 | 7 | $421M | $275M | 95c | 0 |
| Jun 30, 2025 | 5 | $381M | $268M | 98c | 0 |
| Mar 31, 2025 | 5 | $375M | $245M | 92c | 0 |
| Dec 31, 2024 | 5 | $736M | $472M | 92c | 0 |
| Sep 30, 2024 | 4 | $344M | $231M | 97c | 0 |
| Jun 30, 2024 | 4 | $313M | $228M | 96c | 0 |
| Mar 31, 2024 | 3 | $296M | $213M | 96c | 0 |
| Dec 31, 2023 | 3 | $290M | $211M | 98c | 0 |
| Sep 30, 2023 | 3 | $266M | $180M | 92c | 0 |
| Jun 30, 2023 | 3 | $265M | $182M | 94c | 0 |
| Mar 31, 2023 | 3 | $264M | $177M | 91c | 0 |
| Dec 31, 2022 | 3 | $264M | $180M | 92c | 0 |
| Sep 30, 2022 | 2 | $207M | $144M | 91c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Mark recoveredJun 30, 2025
- Mark recoveredJun 30, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Mark recoveredDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- P•••••• C•••••• M••••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedpelotoncapitalmanagement.com"••• Locked"
- S••••••• C•••••• P•••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedsentinelpartners.com"••• Locked"
Identity
- Group key
- 123DENTISTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Healthcare, Education and Childcarereportedas one filer wrote it