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Keystone Dental Labs On track

Dental laboratory network · Senior loan · $12.0M deployed · Last report Oct 15

Investor

Total Thorne capital in the company.
$12.0M
$12.0M senior loan
Outstanding principal including interest added to the loan (PIK). New, added by Your Cohort
$10.4M
Includes $0.12M of added interest
Annualized return on all cash in and out, with the open position at fair value. New, added by Your Cohort
15.4%
Since February 2025
(Cash returned + fair value) ÷ capital deployed. New, added by Your Cohort
1.22x
Returned + current value ÷ invested

Payments received

Payments received by Thorne
DateExpectedReceivedStatus
Oct 15$105k$105kPaid
Sep 15$105k$105kPaid
Aug 15$105k$105kPaid

Coming up

  • Cash sweep
    Nov 15
    ~$55k
  • Quarterly cash interest
    Dec 31
    $0.31M
  • Interest added to the loan (PIK)
    Accrues monthly
    $0.12M so far

New marks a measure Your Cohort adds to Thorne’s reporting · fictional companies and figures · thresholds are placeholders · select or hover any dotted label for its definition