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.

Facility

Peak Dental Services, LLC first lien revolver

first lienheld today
Principal held
at least $144,000
sum of BDC pieces, a lower bound
Fair value
$129,000
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
AG Twin Brook BDC, Inc.
AG TWIN BROOK MANAGER, LLC
dormant$133,000$131,000
100c
675 bpDec 31, 2022 to Mar 31, 2023
TPG Twin Brook Capital Income Fund
AGTB FUND MANAGER, LLC
held$144,000$129,000
90c
675 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$144,00090c675 bpJun 30, 2026
Mar 31, 20261$141,00086c675 bp6.75%Apr 30, 2026
Dec 31, 20251$266,00095c675 bpMar 31, 2026
Sep 30, 20251$133,000100c675 bpDec 31, 2025
Jun 30, 20251$133,000100c675 bpDec 31, 2025
Mar 31, 20251$133,000100c675 bpDec 31, 2025
Dec 31, 20241$133,000100c675 bpDec 31, 2025
Sep 30, 20241$133,000100c675 bpDec 31, 2025
Jun 30, 20241$133,00099c675 bpDec 31, 2025
Mar 31, 20241$133,00099c675 bpDec 31, 2025
Dec 31, 20231$133,00099c675 bpDec 31, 2025
Sep 30, 20231$133,00099c675 bpDec 31, 2025
Mar 31, 20231$133,000100c675 bp
Dec 31, 20221$133,000100c675 bp
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    Peak Dental Services, LLC revolver: marked from 95 to 86 cents on cost across 1 lender(s)
  • PIK interest appears Mar 31, 2026
    Peak Dental Services, LLC revolver: PIK interest of 6.75% appears (was cash pay)
  • New lender joined a facility Sep 30, 2023
    TPG Twin Brook Capital Income Fund joins Peak Dental Services, LLC revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
Peak Dental Services, LLC x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported