DFX Intelligence
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Borrower
H••••••• D••••• H•••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $22.3Mprincipal outstanding
$22.3M principal held by 3 lenders; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 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
100¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$21.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 13, 2028
$22.3M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $14M | 100¢ | 0 pts |
| P•••••• S••••• B•• L•• | $5.18M | 100¢ | 0 pts |
| G•••••• S•••• B••• I••• | $3.04M | 100¢ | 0 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.49% | $12.6M | $12.5M 100c | SOFR+575 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.49% | $4.6M | $4.6M 100c | SOFR+575 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.49% | $2.7M | $2.7M 100c | SOFR+575 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.49% | $1.4M | $562,000 100c | SOFR+575 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.49% | $532,000 | $208,000 101c | SOFR+575 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.49% | $313,000 | $122,000 101c | SOFR+575 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.49% | Not disclosed | $64,000 97c | SOFR+575 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.49% | Not disclosed | $293,000 95c | SOFR+575 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.49% | Not disclosed | $108,000 96c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $22.3M | 100c | SOFR+575 bp | Jun 13, 2028 | 3 |
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 | 3 | $22.3M | $21.1M | 100c | 0 |
| Mar 31, 2026 | 3 | $17.1M | $21.2M | 100c | 0 |
| Dec 31, 2025 | 3 | $53.0M | $32.2M | 100c | 0 |
| Sep 30, 2025 | 3 | $17.9M | $15.9M | 101c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $22.5M | $19.8M | 100c | 0 |
| Mar 31, 2025 | 4 | $22.5M | $19.9M | 101c | 0 |
| Dec 31, 2024 | 4 | $22.6M | $19.9M | 101c | 0 |
| Sep 30, 2024 | 4 | $22.6M | $19.8M | 100c | 0 |
| Jun 30, 2024 | 4 | $27.9M | $19.5M | 100c | 0 |
| Mar 31, 2024 | 4 | $28.0M | $19.5M | 100c | 0 |
| Dec 31, 2023 | 4 | $64.5M | $34.6M | 100c | 0 |
| Sep 30, 2023 | 4 | $28.0M | $19.6M | 101c | 0 |
| Jun 30, 2023 | 4 | $28.1M | $0 | n/a | 0 |
What changed
- Maturity approachingJun 13, 2028
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HIGHFIVE DENTALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it