DFX Intelligence
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Borrower
G••••• P••••••• S••••••••• D•••••• L••
Health care providers & servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $36.2Mprincipal outstanding
$36.2M principal held by 2 lenders; matures Nov 2026.
Q2 2026 · Refinancing is due in 2 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q4 2024 to Q2 2026
Principal held
at least $36.2M
sum of BDC pieces, a lower bound
Fair value
$36.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 24, 2026
$36.2M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $29.9M | 100¢ | 0 pts |
| K•••• D• 2•••• I••• | $6.24M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 10.01% - S••••• 6.36% - R••••• | $16.4M | $16.4M 100c | SOFR+636 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 10.01% - S••••• 6.36% - R••••• | $9.6M | $9.6M 100c | SOFR+636 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 10.01% - S••••• 6.36% - R••••• | $3.9M | $3.9M 100c | SOFR+636 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 10.01% - S••••• 6.36% - R••••• | $3.8M | $3.8M 100c | SOFR+636 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 10.01% - S••••• 6.36% - R••••• | $1.5M | $1.5M 101c | SOFR+636 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 10.01% - S••••• 6.36% - R••••• | $940,000 | $940,000 100c | SOFR+636 bp |
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 $36.2M | 100c | SOFR+636 bp | Nov 24, 2026 | 2 |
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 | $36.2M | $36.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $36.2M | $36.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $66.4M | $66.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $30.1M | $30.3M | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $30.4M | $30.4M | 101c | 0 |
What changed
- Maturity approachingNov 24, 2026
- New lender joined a facilityDec 31, 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
- GUIDED PRACTICE SOLUTIONS DENTALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health care providers & servicesreportedas one filer wrote it