DFX Intelligence
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Borrower
M•••• D••••• P••••••• O•••
Also written as: LLC - D••••• Practice Management
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$24.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 18, 2028
$13.0M inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $13.0M | 101c | 9.32% | Apr 18, 2028 | 1 |
| first lien term loan first lien | at least $7.0M | 101c | 9.32% | Apr 18, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($4.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | preferred equity equity Class A Preferred Units | $3.2M | $4.1M 128c | |
| S••••••• I••••••••• C•••• | term loan first lien First Lien Term Loan (1M USD TERM SOFR+9.32%), 12.96% Cash, 4/18/2028 | n/a | n/a | 9.32% |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated Delayed Draw Term Loan (1M USD TERM SOFR+9.32%), 12.96% Cash, 4/18/2028 | $13.0M | $13.1M 101c | 9.32% |
| S••••••• I••••••••• C•••• | term loan first lien First Lien Term Loan (1M USD TERM SOFR+9.32%), 12.96% Cash, 4/18/2028 | $7.0M | $7.0M 101c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2026 | 1 | $20.0M | $20.1M | 101c | 0 |
| Feb 28, 2026 | 1 | $20.0M | $20.1M | 101c | 0 |
| Nov 30, 2025 | 1 | $20.0M | $20.3M | 102c | 0 |
| Aug 31, 2025 | 1 | $20.0M | $20.3M | 102c | 0 |
| May 31, 2025 | 1 | $20.0M | $20.3M | 103c | 0 |
| Feb 28, 2025 | 1 | $15.6M | $15.8M | 102c | 0 |
| Nov 30, 2024 | 1 | $15.6M | $15.9M | 103c | 0 |
| Feb 29, 2024 | 1 | $29.0M | $29.5M | 103c | 0 |
What changed
- Maturity approachingApr 18, 2028
- Maturity approachingApr 18, 2028
Sponsor
- T••••••• A•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedthurstongroup.com"••• Locked"
Identity
- Group key
- MODIS DENTAL PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived