DFX Intelligence
Private Credit Intelligence
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 delayed draw term loan
first lienheld today
Principal held
at least $635,000
sum of BDC pieces, a lower bound
Fair value
$572,000
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2026
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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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| AG Twin Brook BDC, Inc. AG TWIN BROOK MANAGER, LLC | dormant · 2 pieces | $619,000 | $573,000 100c | 675 bp | Dec 31, 2022 to Mar 31, 2023 |
| TPG Twin Brook Capital Income Fund AGTB FUND MANAGER, LLC | held | $635,000 | $572,000 90c | 675 bp | Sep 30, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $635,000 | 90c | 675 bp | Jul 31, 2026 | |
| Mar 31, 2026 | 1 | $618,000 | 90c | 675 bp | 6.75% | Apr 30, 2026 |
| Dec 31, 2025 | 1 | $1.1M | 98c | 675 bp | Mar 31, 2026 | |
| Sep 30, 2025 | 1 | $568,000 | 100c | 675 bp | Dec 31, 2025 | |
| Jun 30, 2025 | 1 | $568,000 | 100c | 675 bp | Dec 31, 2025 | |
| Mar 31, 2025 | 1 | $569,000 | 100c | 675 bp | Dec 31, 2025 | |
| Dec 31, 2024 | 1 | $571,000 | 100c | 675 bp | Dec 31, 2025 | |
| Sep 30, 2024 | 1 | $572,000 | 100c | 675 bp | Dec 31, 2025 | |
| Jun 30, 2024 | 1 | $573,000 | 100c | 675 bp | Dec 31, 2025 | |
| Mar 31, 2024 | 1 | $613,000 | 100c | 675 bp | Dec 31, 2025 | |
| Dec 31, 2023 | 1 | $614,000 | 100c | 675 bp | Dec 31, 2025 | |
| Sep 30, 2023 | 1 | $615,000 | 100c | 675 bp | Dec 31, 2025 | |
| Mar 31, 2023 | 1 | $619,000 | 100c | 675 bp | ||
| Dec 31, 2022 | 1 | $885,000 | 99c | 675 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2026Peak Dental Services, LLC delayed draw (first lien) matures 2026-07-31 (inside 12 months; $.6M held by 2 BDCs)
- Maturity approaching Jul 31, 2026Peak Dental Services, LLC delayed draw (first lien) matures 2026-07-31 (inside 24 months; $.6M held by 2 BDCs)
- Maturity approaching Jul 31, 2026Peak Dental Services, LLC delayed draw (first lien) matures 2026-07-31 (inside 18 months; $.6M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2026Peak Dental Services, LLC delayed draw: maturity moved from 2026-04-30 to 2026-07-31
- PIK interest appears Mar 31, 2026Peak Dental Services, LLC delayed draw: PIK interest of 6.75% appears (was cash pay)
- Marked down across lenders Mar 31, 2026Peak Dental Services, LLC delayed draw: marked from 98 to 90 cents on cost across 1 lender(s)
- New lender joined a facility Sep 30, 2023TPG Twin Brook Capital Income Fund joins Peak Dental Services, LLC delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $696,000
- at least $144,000
- n/a
How this facility is known
- Grain
- Peak Dental Services, LLC x first lien delayed draw term loanderivedborrower 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