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Borrower

O•• D••••• P••••••• H•••••• C••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Oak D••••• Partners
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$17.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 22, 2028
$17.0M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $16.6M100cSOFR+600 bpMar 22, 20281
first lien revolver first lienat least $344,000101cSOFR+600 bpMar 22, 20281
first lien delayed draw term loan first lien
exited Dec 31, 2024
unknownn/aSOFR+650 bpMar 22, 20281
Equity pieces beside the debt: equity ($538,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••••• C••••• P••••••• B•• I• I•••equity equity
C•••• C U••••
n/an/a
C••••••••• C••••• P••••••• B•• I• I•••revolver first lien
F•••• L••• S••••• S•••••• R•••••••• Credit L•••, H••••• C••• E•••••••• & Services, S•••••
$344,000$339,000
101c
SOFR+600 bp
C••••••••• C••••• P••••••• B•• I• I•••equity equity
C•••• D U••••
n/an/a
C••••••••• C••••• P••••••• B•• I• I•••equity equity
M••••••••• I••••••• Investments C••••• M••••••••• I••••••• C•••• D U••••, H••••• C••• E•••
$19,000$30,000
158c
C••••••••• C••••• P••••••• B•• I• I•••equity equity
M••••••••• I••••••• Investments C••••• M••••••••• I••••••• C•••• C U••••, H••••• C••• E•••
$53,000$508,000
148c
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••, H••••• C••• E•••••••• & Services, S••••• A•••• I••••
$16.6M$16.5M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.0M$16.9M100c0
Mar 31, 20261$17.0M$16.9M100c0
Dec 31, 20251$17.1M$16.9M100c0
Sep 30, 20251$17.1M$16.9M100c0
Jun 30, 20251$17.2M$16.8M99c0
Mar 31, 20251$17.2M$16.8M99c0
Dec 31, 20241$34.5M$33.5M99c0
Sep 30, 20241$17.3M$16.5M98c0
Jun 30, 20241$17.3M$16.1M95c0
What changed
Every change including routine ones
Identity
Group key
OAK DENTAL PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived