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Borrower record · Q2 2026

Dental Care Alliance

As filed by 2 BDCs · period end 30 June 2026No corroborated sector2 name variants under review

Two lenders report $75.4m of Dental Care Alliance at Q2 2026, across five funded positions. One of the five positions pays interest in kind.

Filed fair value
$75.4m
5 funded positions
Reporting lenders
2
across 5 filed positions
Median spread
500bp
over SOFR, 3 tranches
Maturities to
2031
earliest June 2031
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

3 floating tranches · SOFR

626bp weighted by fair value, across the same 3 tranches.

Capital structure

Equity/Other, on the one position whose seniority a filer disclosed.

4 of 5 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

1 of 5 funded positions carries no filed interest type.

Maturity profile

4 of 5 funded positions dated · counts only
2031
4 pos

4.9 years to maturity, weighted by fair value across the 4 dated positions.

Credit flags

Pays in kind1 position at 1 lender carry a PIK component.

Not in the filings

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Who holds it, and where they mark it.

2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
FS KKR Capital Corp (FSK)000142218310-Q2026-06-302026-08-060001628280-26-053783
KKR Enhanced US Direct Lending Fund-L Inc.000201283910-Q2026-06-302026-08-130001628280-26-056657

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