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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

  1. 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
Q1 2026: 100¢Q2 2026: 97¢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
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$104M97¢-3 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $99.9M97cSOFR+500 bpJan 14, 20331
first lien delayed draw term loan first lienat least $2.7M91cSOFR+500 bpJan 14, 20331
first lien revolver first lienat least $1.6M92cSOFR+500 bpJan 14, 20331
Equity pieces beside the debt: other ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$104M$72.0M97c0
Mar 31, 20261$103M$72.8M100c0
Sep 30, 20211$0$0n/a0
Sep 30, 20201$0$0n/a0
What changed
Every change including routine ones
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