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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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.3M90c10.16%Jun 2, 20311
Equity pieces beside the debt: equity ($117,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.3M$1.2M90c0
Mar 31, 20261$2.4M$1.9M78c0
Dec 31, 20251$2.4M$1.8M76c0
Sep 30, 20251$2.4M$2.2M90c0
Jun 30, 20251$2.4M$2.3M96c0
Mar 31, 20251$2.4M$2.4M98c0
Dec 31, 20241$2.4M$2.4M97c0
Sep 30, 20241$2.4M$2.4M100c0
Jun 30, 20241$2.4M$2.4M100c0
Mar 31, 20241$2.4M$2.4M100c0
Dec 31, 20231$2.5M$2.5M100c0
Sep 30, 20231$2.5M$2.5M100c0
Jun 30, 20231$2.5M$2.5M100c0
Mar 31, 20231$2.5M$2.5Mn/a0
Dec 31, 20221$2.5M$2.5M100c0
What changed
Every change including routine ones
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