DFX Intelligence
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Borrower
D••• D••••• H••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: First Lien
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$127M
90c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2027
$9.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 $143M | 90c | SOFR+575 bp | Aug 28, 2028 | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Health Care Providers & Services Interest Rate 9.58% | $1.7M | $1.5M 90c | SOFR+575 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Health Care Providers & Services Interest Rate 9.58% | $2.2M | $2.0M 91c | SOFR+575 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Health Care Providers & Services Interest Rate 9.58% | $20.7M | $18.6M 91c | SOFR+575 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Health Care Providers & Services Interest Rate 9.58% | $1.6M | $1.4M 90c | SOFR+575 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Health Care Providers & Services Interest Rate 9.58% | $2.0M | $1.8M 91c | SOFR+575 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Health Care Providers & Services Interest Rate 9.58% | $18.8M | $16.9M 91c | SOFR+575 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 2 | $3.9M | $3.4M 89c | S+575 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 3 | $3.0M | $2.7M 90c | S+575 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 1 | $36.6M | $32.5M 89c | S+575 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien 3 | Non-Affiliated Issuer | $2.3M | $2.0M 89c | S+575 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $27.6M | $24.6M 89c | S+575 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $2.9M | $2.6M 89c | S+575 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $1.3M | $1.2M 89c | S+575 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $1.7M | $1.5M 89c | S+575 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $16.3M | $14.5M 89c | S+575 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 | 5 | $143M | $127M | 90c | 0 |
| Mar 31, 2026 | 5 | $143M | $134M | 95c | 0 |
| Dec 31, 2025 | 5 | $176M | $169M | 97c | 0 |
| Sep 30, 2025 | 5 | $143M | $139M | 98c | 0 |
| Jun 30, 2025 | 5 | $144M | $140M | 98c | 0 |
| Mar 31, 2025 | 5 | $144M | $142M | 99c | 0 |
| Dec 31, 2024 | 5 | $241M | $237M | 99c | 0 |
| Sep 30, 2024 | 5 | $145M | $142M | 99c | 0 |
| Jun 30, 2024 | 5 | $145M | $142M | 99c | 1 |
| Mar 31, 2024 | 5 | $145M | $143M | 99c | 0 |
| Dec 31, 2023 | 6 | $261M | $253M | 99c | 0 |
| Sep 30, 2023 | 5 | $146M | $138M | 98c | 0 |
| Jun 30, 2023 | 5 | $176M | $93.1M | 96c | 0 |
| Mar 31, 2023 | 5 | $149M | $91.7M | 94c | 0 |
| Dec 31, 2022 | 5 | $197M | $157M | 96c | 0 |
| Sep 30, 2022 | 1 | $54.1M | $42.3M | 98c | 0 |
| Dec 31, 2021 | 1 | $54.4M | $41.7M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 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
- D••• DENTALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it