DFX Intelligence
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Borrower
D••••• C••• A••••••• D•• I••••••••• H•••••• L••
Health C••• Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
90c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 2, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $1.3M | 90c | 10.16% | Jun 2, 2031 | 1 |
Equity pieces beside the debt: equity ($117,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | equity equity Investment T••• C••••• Equity - S•••• | n/a | $117,000 116c | |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• 10.16% M••••••• D••• 06/ | $1.3M | $1.2M 90c | 10.16% |
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 | $1.3M | $1.2M | 90c | 0 |
| Mar 31, 2026 | 1 | $2.4M | $1.9M | 78c | 0 |
| Dec 31, 2025 | 1 | $2.4M | $1.8M | 76c | 0 |
| Sep 30, 2025 | 1 | $2.4M | $2.2M | 90c | 0 |
| Jun 30, 2025 | 1 | $2.4M | $2.3M | 96c | 0 |
| Mar 31, 2025 | 1 | $2.4M | $2.4M | 98c | 0 |
| Dec 31, 2024 | 1 | $2.4M | $2.4M | 97c | 0 |
| Sep 30, 2024 | 1 | $2.4M | $2.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.4M | $2.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.4M | $2.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.5M | $2.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.5M | $2.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.5M | $2.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.5M | $2.5M | n/a | 0 |
| Dec 31, 2022 | 1 | $2.5M | $2.5M | 100c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersDec 31, 2025
- non accrual placedDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DENTAL CARE ALLIANCE DCAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health C••• Providers & Servicesreportedas one filer wrote it