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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
Q2 2025: 100¢Q3 2025: 99¢Q4 2025: 95¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 99¢ · 95¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
99¢Consensus: 100¢S•••••••• P•••••• C••••• F••• L••: 99¢B•• I••••••••• C•••: 102¢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
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $9.5M100cSOFR+725 bp
PIK 4.25%
Dec 22, 20283
first lien delayed draw term loan first lienat least $2.4M99cSOFR+725 bp
PIK 4.25%
Dec 22, 20281
first lien revolver first lienat least $22,000n/aSOFR+725 bp
PIK 4.25%
Dec 22, 20283
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.9M$11.6M100c5
Mar 31, 20262$11.7M$11.4M100c5
Dec 31, 20252$13.9M$13.1M95c9
Sep 30, 20252$7.7M$7.5M99c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$7.6M$7.5M100c0
Mar 31, 20253$12.2M$12.0M100c0
Dec 31, 20243$28.9M$28.6M100c0
Sep 30, 20243$11.4M$11.2M100c0
Jun 30, 20242$4.1M$4.0M100c0
Mar 31, 20241$1.6M$1.6M100c0
Dec 31, 20232$3.4M$3.3M101c0
Sep 30, 20231$1.4M$1.3M101c0
Jun 30, 20231$1.3M$1.2M100c0
Mar 31, 20231$1.2M$1.2M98c0
Dec 31, 20221$2.4M$2.3M99c0
What changed
Full timeline · 20 events
Every change including routine ones
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