DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | n/a | n/a | Jul 25, 2029 | Ident text | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $12.9M | $12.9M | Aug 1, 2025 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2021 |
| Term loan | First lien | $391,000 | $347,000 | Jul 25, 2029 | Xbrl fact | 0 | n/a | 1 | 3 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Audax Private Credit Fund, LLC | 1 | $0 | $0 | $0 | Jul 25, 2029 | Jun 30, 2026 |