DFX Intelligence
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Borrower
D••••••• L••
Health Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 95¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
99¢102¢
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $7.11M | 99¢ | 0 pts |
| B•• I••••••••• C••• | $4.76M | 102¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 10.98% R•••••••• R••• and S••••• S••• + 7.25% | $4.8M | $4.6M 102c | SOFR+725 bp PIK 4.25% |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10.98% / 4.25% | 12/22/2028 | $3.4M | $3.4M 99c | SOFR+725 bp PIK 4.25% |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10.98% / 4.25% | $2.4M | $2.3M 99c | SOFR+725 bp PIK 4.25% |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10.98% / 4.25% | 12/22/2028 | $1.3M | $1.3M 99c | SOFR+725 bp PIK 4.25% |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/22/2028 | $14,000 | $8,000 73c | SOFR+725 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | revolver first lien F•••• L•••/S••••• S•••••• D••• R•••••••) H••••• C••• P•••••••• & Services I••••••• R••• 10 | $8,000 | $2,000 -100c | SOFR+725 bp PIK 4.25% |
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 $9.5M | 100c | SOFR+725 bp PIK 4.25% | Dec 22, 2028 | 3 |
| first lien delayed draw term loan first lien | at least $2.4M | 99c | SOFR+725 bp PIK 4.25% | Dec 22, 2028 | 1 |
| first lien revolver first lien | at least $22,000 | n/a | SOFR+725 bp PIK 4.25% | Dec 22, 2028 | 3 |
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 | 2 | $11.9M | $11.6M | 100c | 5 |
| Mar 31, 2026 | 2 | $11.7M | $11.4M | 100c | 5 |
| Dec 31, 2025 | 2 | $13.9M | $13.1M | 95c | 9 |
| Sep 30, 2025 | 2 | $7.7M | $7.5M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $7.6M | $7.5M | 100c | 0 |
| Mar 31, 2025 | 3 | $12.2M | $12.0M | 100c | 0 |
| Dec 31, 2024 | 3 | $28.9M | $28.6M | 100c | 0 |
| Sep 30, 2024 | 3 | $11.4M | $11.2M | 100c | 0 |
| Jun 30, 2024 | 2 | $4.1M | $4.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.6M | $1.6M | 100c | 0 |
| Dec 31, 2023 | 2 | $3.4M | $3.3M | 101c | 0 |
| Sep 30, 2023 | 1 | $1.4M | $1.3M | 101c | 0 |
| Jun 30, 2023 | 1 | $1.3M | $1.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.2M | $1.2M | 98c | 0 |
| Dec 31, 2022 | 1 | $2.4M | $2.3M | 99c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
Full timeline · 20 eventsShow fewer
- Spread changed (observed)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Marked down (one lender)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DENTIVEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Servicesreportedas one filer wrote it