DFX Intelligence
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Borrower
N•• E•••••• D••••• P••••••• • D••••• P••••••• M•••••••••
group grade Aoff every schedule since Feb 28, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 28 Feb 2025, Consensus mark 101¢ on cost, up from 95¢ in Q1 2024, 101¢ last quarter.
Mark path, consensus per quarter end
95¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 25, 2025
$8.7M inside 24 months
On the tape since
Feb 29, 2024
latest Feb 28, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Feb 28, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $8.71M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+8.00%), 12.47% C•••, 11/25/2025 | $6.6M | $6.6M 101c | S+800 bp |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3M USD T••• S•••+8.00%), 12.47% C•••, 11/25/2025 | $2.1M | $2.2M 101c | S+800 bp |
Capital structure as the BDCs see it
latest quarter end Feb 28, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Feb 28, 2025 | at least $6.6M | 101c | S+800 bp | Nov 25, 2025 | 1 |
| delayed draw term loan lien unstated exited Feb 28, 2025 | at least $2.1M | 101c | S+800 bp | Nov 25, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Feb 28, 2025 | 1 | $8.7M | $8.8M | 101c | 0 |
| Nov 30, 2024 | 1 | $8.7M | $8.8M | 101c | 0 |
| Feb 29, 2024 | 1 | $22.4M | $21.2M | 95c | 0 |
What changed
- Facility left every BDC scheduleFeb 28, 2025
- Facility left every BDC scheduleFeb 28, 2025
- Mark recoveredNov 30, 2024
- Mark recoveredNov 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
- NEW ENGLAND DENTAL PARTNERS DENTAL PRACTICEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived