DFX Intelligence
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Borrower
D••••• C•••
Health Care Providers & Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: Aryeh Bidco Investment Ltd; D••••• Holdings Corporation
What matters now
- 100¢ → 97¢consensus mark
Consensus mark 97¢ on cost, down from 100¢ in Q1 2026.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 97¢Q1 2026 to Q2 2026
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$72.0M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 14, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2020
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $104M | 97¢ | -3 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• C+500, 0.75% F•••• M•••• | $99.9M | $69.4M 97c | SOFR+500 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• C+500, 0.75% F•••• M• | $2.7M | $1.7M 91c | SOFR+500 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• C+500, 0.75% F•••• M••••• | $1.6M | $980,000 92c | SOFR+500 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 $99.9M | 97c | SOFR+500 bp | Jan 14, 2033 | 1 |
| first lien delayed draw term loan first lien | at least $2.7M | 91c | SOFR+500 bp | Jan 14, 2033 | 1 |
| first lien revolver first lien | at least $1.6M | 92c | SOFR+500 bp | Jan 14, 2033 | 1 |
Equity pieces beside the debt: other ($0 fair value, 1 BDC)
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 | 1 | $104M | $72.0M | 97c | 0 |
| Mar 31, 2026 | 1 | $103M | $72.8M | 100c | 0 |
| Sep 30, 2021 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DENTALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it