DFX Intelligence
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Borrower
S••••••••• D••••• H••••••• I•• L••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; S••••••••• D•••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$10.7M
101c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $12.4M | 101¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $197K | 100¢ | 0 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• | $8.9M | $7.3M 101c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• | $2.9M | $2.9M 101c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M• | $268,000 | $268,000 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M•• | $266,000 | $0 | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M• | $197,000 | $197,000 100c | SOFR+450 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 11/1/2028 | Not disclosed | $0 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 12/5/2026 | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $11.9M | 101c | SOFR+450 bp | Nov 1, 2028 | 1 |
| first lien term loan first lien | at least $465,000 | 100c | SOFR+450 bp | Nov 1, 2028 | 2 |
| first lien revolver first lien | at least $266,000 | n/a | SOFR+450 bp | Nov 1, 2028 | 1 |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 1 |
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 | $12.6M | $10.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $12.6M | $10.0M | 101c | 0 |
| Dec 31, 2025 | 2 | $9.7M | $6.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $9.7M | $6.2M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $9.7M | $4.5M | 101c | 0 |
| Mar 31, 2025 | 2 | $9.2M | $3.4M | 101c | 0 |
| Dec 31, 2024 | 2 | $9.2M | $3.2M | 102c | 0 |
| Sep 30, 2024 | 1 | $9.0M | $1.0M | 105c | 0 |
| Jun 30, 2024 | 1 | $9.0M | $0 | 0c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Full timeline · 11 eventsShow fewer
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SPECIALIZED DENTALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it