DFX Intelligence
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Borrower
U••• E••••••••• P••••••• H•••••••• L••
Healthcare Providers and Servicesgroup grade Aoff every schedule since Dec 31, 2025sponsor not established · possible relationship
Also written as: LLC Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $2.95M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest 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 + 4.75% I••••••• | $2.9M | $2.9M 101c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $2.9M | 101c | SOFR+475 bp | Nov 1, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.9M | $2.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $3.0M | $3.0M | 101c | 0 |
| Jun 30, 2025 | 1 | $3.0M | $3.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $3.0M | $3.0M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $3.0M | $3.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $3.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $3.0M | 102c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $3.0M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Sponsor
Possible relationship, not established: K••• C•••••• P•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- K••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedkiancapital.com"••• Locked"
Identity
- Group key
- U S ENDODONTICS PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it