The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

Borrower

Peak Dental Services, LLC

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.3M
90c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 30, 2026
$1.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $696,00090cS+675 bpJun 30, 20262
first lien delayed draw term loan first lienat least $635,00090cS+675 bpJul 31, 20262
first lien revolver first lienat least $144,00090cS+675 bpJun 30, 20262
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
TPG Twin Brook Capital Income Fundterm loan first lien
First lien senior secured term loan
$696,000$626,000
90c
S+675 bp
TPG Twin Brook Capital Income Fundunstated lien unstatedn/an/a
TPG Twin Brook Capital Income Funddelayed draw term loan first lien
First lien senior secured delayed draw term loan
$635,000$572,000
90c
S+675 bp
TPG Twin Brook Capital Income Fundrevolver first lien
First lien senior secured revolving loan
$144,000$129,000
90c
S+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.5M$1.3M90c0
Mar 31, 20261$1.4M$1.3M90c3
Dec 31, 20251$2.7M$2.5M98c0
Sep 30, 20251$1.3M$1.3M100c0
Jun 30, 20251$1.3M$1.3M100c0
Mar 31, 20251$1.3M$1.3M100c0
Dec 31, 20241$1.3M$1.3M100c0
Sep 30, 20241$1.3M$1.3M100c0
Jun 30, 20241$1.3M$1.3M100c0
Mar 31, 20241$1.3M$1.3M100c0
Dec 31, 20231$1.3M$1.3M100c0
Sep 30, 20231$1.3M$1.3M100c0
Mar 31, 20231$1.3M$1.3M100c0
Dec 31, 20222$1.6M$1.3M100c0
What changed
Every change including routine ones
Identity
Group key
PEAK DENTAL SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived