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Borrower record · Q2 2026

InterDent

As filed by Prospect Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate

Prospect Capital Corporation is the only BDC lending to InterDent: $340.5m across four positions at Q2 2026, marked at 88.5 cents. Two of the five positions pay interest in kind, the largest at 700bp.

Filed fair value
$340.5m
4 funded positions
Aggregate mark
88.5c
covers 80% of positions with a filed cost
Maturities to
2027
one date, 5 September 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR
SpreadTranches
550bp1
1465bp1

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

2 tranches carry an index floor between 1% and 2%.

Capital structure

First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.

Rate structure

Fixed2 positions
$230.4m
67.7%
Floating2 positions
$110.1m
32.3%

67.7% fixed by classified fair value.

Maturity profile

all 4 funded positions dated
2027
$340.5m

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

Filed over time

5 periods · aggregate only

Filed fair value

$338.8m
Q2 2025
$350.8m
Q3 2025
$337.9m
Q4 2025
$339.2m
Q1 2026
$340.5m
Q2 2026

Aggregate marknot to zero

97.1c
Q2 2025
98.5c
Q3 2025
91.7c
Q4 2025
90.1c
Q1 2026
88.5c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind2 positions at 1 lender carry a PIK component, the largest filed at 700bp, $230.4m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports InterDent today. We will email you when a second one does, when Prospect Capital Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Prospect Capital Corporation (PSEC)000128703210-K2026-06-302026-08-200001287032-26-000269

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