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Borrower record · Q2 2026

Oak Dental Partners

As filed by Commonwealth Credit Partners BDC I, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate

Commonwealth Credit Partners BDC I, Inc. is the only BDC lending to Oak Dental Partners: $17.4m across four positions at Q2 2026, marked at 101.5 cents. One of the four positions pays interest in kind, at 225bp.

Filed fair value
$17.4m
4 funded positions
Aggregate mark
101.5c
cost filed on all 4 positions
Maturities to
2028
one date, 22 March 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

600bp on all 2 floating tranches — every filer reports the same spread.

2 tranches carry an index floor of 2%.

Capital structure

First-Lien Senior Secured2 positions
$16.9m
96.9%
Equity/Other2 positions
$538k
3.1%

All 4 funded positions carry a filed seniority.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

2 of 4 funded positions carry no filed interest type.

Maturity profile

2 of 4 funded positions dated
2028
$16.9m

1.7 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$17.3m
Q2 2025
$17.3m
Q3 2025
$17.4m
Q4 2025
$17.4m
Q1 2026
$17.4m
Q2 2026

Aggregate marknot to zero

100.3c
Q2 2025
100.8c
Q3 2025
101.1c
Q4 2025
101.4c
Q1 2026
101.5c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind1 position at 1 lender carry a PIK component, the largest filed at 225bp, $30k of fair value.

Not in the filings

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Tell me when this changes.

One lender reports Oak Dental Partners today. We will email you when a second one does, when Commonwealth Credit Partners BDC I, Inc.'s mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Commonwealth Credit Partners BDC I, Inc.000184151410-Q2026-06-302026-08-110001193125-26-344908

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