DFX Intelligence
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Borrower
I••••••••• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $385M
sum of BDC pieces, a lower bound
Fair value
$681M
88c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Sep 5, 2027
$37.1M inside 24 months
On the tape since
Jun 30, 2021
latest Jun 30, 2026
Events
17
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 $348M | 89c | S+1465 bp PIK 7.00% | unstated | 1 |
| first lien delayed draw term loan first lien | at least $37.1M | 84c | 12.00% PIK 7.00% | Sep 5, 2027 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• B | $37.1M | $31.1M 84c | 12.00% PIK 7.00% |
| P••••••• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $0 0c | |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• A/B | $14.2M | $14.2M 100c | S+1465 bp |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• B | Not disclosed | Not disclosed | PIK 7.00% |
| P••••••• C•••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• B | Not disclosed | Not disclosed | |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• B | $238M | $199M 84c | 12.00% PIK 7.00% |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• A | $95.8M | $95.8M 100c | S+550 bp |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• A | Not disclosed | Not disclosed | |
| P••••••• C•••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• B | Not disclosed | Not disclosed | PIK 7.00% |
| P••••••• C•••••• C••• | unstated lien unstated | Not disclosed | $340M | |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• B | Not disclosed | Not disclosed |
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 | 1 | $385M | $340M | 88c | 4 |
| Mar 31, 2026 | 1 | $377M | $339M | 90c | 5 |
| Dec 31, 2025 | 1 | $369M | $338M | 92c | 5 |
| Sep 30, 2025 | 1 | $356M | $351M | 98c | 5 |
| Jun 30, 2025 | 1 | $698M | $678M | 97c | 8 |
| Mar 31, 2025 | 1 | $337M | $337M | 100c | 5 |
| Dec 31, 2024 | 1 | $330M | $330M | 100c | 5 |
| Dec 20, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $323M | $323M | 100c | 4 |
| Jun 30, 2024 | 1 | $316M | $316M | 100c | 2 |
| Mar 31, 2024 | 1 | $310M | $310M | 100c | 2 |
| Dec 31, 2023 | 1 | $304M | $304M | 100c | 2 |
| Jun 30, 2023 | 1 | $293M | $293M | 100c | 2 |
| Mar 31, 2023 | 1 | $289M | $289M | 100c | 2 |
| Dec 31, 2022 | 1 | $284M | $284M | 100c | 2 |
| Sep 30, 2022 | 1 | $278M | $278M | 100c | 2 |
| Jun 30, 2022 | 1 | $273M | $273M | 100c | 2 |
| Mar 28, 2022 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingSep 5, 2027
- Maturity approachingSep 5, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleJun 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- INTERDENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it