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Borrower

L•• V••••••• B••••• L••

group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Specialty Dental Brands

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2024: 100¢Q3 2024: 100¢Q4 2024: 97¢Q1 2025: 88¢100¢ · 100¢ · 97¢ · 88¢Q2 2024 to Q1 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.8M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
G•••••• S•••• M••••• M••••• L•••••• C•••• I•no principal filedno cost filednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• M••••• M••••• L•••••• C•••• I•unstated lien unstatedNot disclosed$6.8M
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2025
at least $33.5M88cSOFR+500 bp
PIK 6.42%
Mar 18, 20273
Equity pieces beside the debt: other ($6.8M fair value, 2 BDCs), preferred equity ($0 fair value, 3 BDCs), equity ($0 fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Mar 31, 20253$33.5M$29.0M88c6
Dec 31, 20243$33.0M$31.1M97c6
Sep 30, 20243$32.4M$31.5M100c6
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20243$31.8M$30.5M101c6
Mar 31, 20243$31.0M$27.3M101c0
Dec 31, 20233$77.8M$59.9M80c0
Sep 30, 20233$37.9M$33.5M90c0
Jun 30, 20233$38.0M$0n/a0
Mar 31, 20232$10.7M$0n/a0
Dec 31, 20222$10.7M$9.3M100c0
What changed
Full timeline · 18 events
Every change including routine ones
Identity
Group key
L•• V••••••• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived