DFX Intelligence
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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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $16.6M | 100c | SOFR+600 bp | Mar 22, 2028 | 1 |
| first lien revolver first lien | at least $344,000 | 101c | SOFR+600 bp | Mar 22, 2028 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | SOFR+650 bp | Mar 22, 2028 | 1 |
Equity pieces beside the debt: equity ($538,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | equity equity C•••• C U•••• | n/a | n/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/a | n/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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $17.0M | $16.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $17.0M | $16.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $17.1M | $16.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $17.1M | $16.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $17.2M | $16.8M | 99c | 0 |
| Mar 31, 2025 | 1 | $17.2M | $16.8M | 99c | 0 |
| Dec 31, 2024 | 1 | $34.5M | $33.5M | 99c | 0 |
| Sep 30, 2024 | 1 | $17.3M | $16.5M | 98c | 0 |
| Jun 30, 2024 | 1 | $17.3M | $16.1M | 95c | 0 |
What changed
- Maturity approachingMar 22, 2028
- Maturity approachingMar 22, 2028
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Mark recoveredSep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OAK DENTAL PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived