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.
Borrower
APCF SPV I
Professional Servicesgroup grade Con a schedule nowsponsor unattributed
Also written as: 20; Gas & Consumable Fuels Palmdale Oil; LLC BANK LNS: NCNA Inv; LLC BANK LNS: NCNA Inv Internet Software & Services Argano; LLC BANK LNS: NCNA Inv Internet Software & Services Dun & Bradstreet; LLC BANK LNS: NCNA Inv Internet Software & Services Power Digital; LLC BANK LNS: NCNA Inv IT Services GoldenSource; LLC BANK LNS: NCNA Inv IT Services Trace3 2025
Principal held
at least $944M
sum of BDC pieces, a lower bound
Fair value
$926M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 22, 2026
$97.3M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $882M | 99c | SOFR+650 bp PIK 3.54% | Jun 30, 2033 | 1 |
| first lien delayed draw term loan first lien | at least $61.9M | 95c | SOFR+650 bp PIK 3.54% | Nov 25, 2032 | 1 |
| first lien revolver first lien | at least $464,286 | 100c | SOFR+550 bp | May 31, 2033 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $1.9M | $1.9M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.75% Interest Rate 9.48% Acquisition Date | $3.6M | $3.6M 100c | SOFR+575 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $6.1M | $6.1M 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $5.1M | $5.1M 100c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $4.0M | $4.0M 100c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $5.7M | $5.6M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $3.7M | $3.7M 100c | SOFR+400 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $2.2M | $2.2M 100c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 1 | $2.1M | $2.1M 101c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $2.0M | $2.0M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $15.1M | $15.1M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $4.0M | $4.0M 100c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $5.7M | $5.7M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $5.5M | $5.5M 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 6.00% Interest Rate 9.73% Acquisition | $6.3M | $6.3M 100c | SOFR+600 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $4.2M | $4.1M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $13.7M | $13.7M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $2.0M | $2.0M 99c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $9.2M | $9.1M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $4.9M | $4.8M 99c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition D | $6.0M | $5.9M 102c | SOFR+575 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 1 | $0 | $0 0c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Instruments & Components TRG Solutions Investment Type Unitranche Term Loan Index S+ Sprea | $8.1M | $8.0M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date 1 | $0 | $0 0c | SOFR+525 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $4.3M | $4.2M 100c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 3.75% Interest Rate 7.48% Acquisition Date 5 | $95,355 | $95,116 100c | SOFR+375 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.75% Interest Rate 7.48% Acquisition D | $57,731 | $57,586 100c | SOFR+375 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.75% Interest Rate 7.48% Acquisition D | $1.5M | $1.5M 100c | SOFR+375 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $934,107 | $931,772 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $8.2M | $8.2M 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $24.9M | $24.9M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $8.1M | $8.1M 100c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date | $637,290 | $637,290 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $6.7M | $6.7M 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $3.2M | $3.2M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $9.1M | $9.0M 100c | SOFR+525 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $617,021 | $612,394 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 5 | $0 | $0 0c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition | $18.6M | $18.6M 101c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $14.0M | $14.0M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 0.00% Interest Rate 3.54% PIK Acquisi | $13.1M | $6.6M 52c | SOFR+0 bp PIK 3.54% |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $8.7M | $8.7M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $8.7M | $8.7M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition | $3.3M | $3.3M 101c | SOFR+425 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition | $14.1M | $13.9M 101c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $8.0M | $8.0M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $3.0M | $3.0M 101c | SOFR+400 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $8.6M | $8.6M 101c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $3.5M | $3.5M 100c | SOFR+425 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $2.0M | $2.0M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition | $4.1M | $4.1M 101c | SOFR+425 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 4 | $2.0M | $2.0M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $4.9M | $4.8M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $9.9M | $8.5M 95c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.18% Interest Rate 8.92% Acquisition Date 1 | $8.0M | $8.0M 100c | SOFR+518 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Term Loan Index S+ Spread 5.18% Interest Rate 8.92% Acq | $14.3M | $14.3M 100c | SOFR+518 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $1.7M | $1.7M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $15.1M | $15.1M 100c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $94,800 | $94,089 99c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $498,750 | $495,009 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 0.00% Interest Rate 3.54% PIK Acquisition | $6.2M | $3.1M 52c | SOFR+0 bp PIK 3.54% |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $7.7M | $7.7M 101c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $2.0M | $2.0M 100c | SOFR+425 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 6.00% Interest Rate 9.73% Acquisition Date | $605,607 | $601,065 101c | SOFR+600 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $4.1M | $4.0M 99c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $5.1M | $5.1M 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.75% Interest Rate 7.48% Acquisition D | $3.6M | $3.5M 100c | SOFR+375 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $3.1M | $3.1M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $12.2M | $12.1M 100c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date | $1.0M | $1.0M 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition | $5.1M | $5.1M 100c | SOFR+425 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $12.4M | $12.4M 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $4.5M | $4.5M 100c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date 1 | $4.2M | $4.2M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $20.7M | $20.7M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.75% Interest Rate 9.48% Acquisition Date | $3.3M | $3.3M 100c | SOFR+575 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $2.0M | $2.0M 102c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $4.9M | $4.8M 100c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $16.9M | $16.9M 102c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Date 1 | $41,057 | $27,172 66c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition | $3.6M | $3.6M 99c | SOFR+400 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $9.4M | $9.4M 103c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $0 | $0 0c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $2.4M | $2.4M 100c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 1 | $3.8M | $3.8M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $12.4M | $12.4M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date | $0 | $0 0c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $5.8M | $5.8M 99c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $3.8M | $3.8M 105c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date | $6.3M | $6.3M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date | $1.6M | $1.6M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Prime Electric Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8. | $1.5M | $1.5M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $3.7M | $3.6M 100c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition | $4.1M | $4.1M 101c | SOFR+525 bp |
| Audax Private Credit Fund, LLC | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Da | $464,286 | $459,643 100c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $4.1M | $4.0M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $2.0M | $2.0M 100c | SOFR+400 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition | $19.5M | $19.5M 100c | SOFR+575 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.23% Acquisitio | $5.8M | $5.8M 100c | SOFR+650 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $4.5M | $4.5M 102c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $6.2M | $6.1M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $8.2M | $8.1M 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $395,925 | $395,925 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 2 | $0 | $0 0c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Date 1 | $0 | $0 0c | SOFR+425 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date | $1.5M | $1.5M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $2.7M | $2.7M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $7.5M | $7.4M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $1.2M | $1.2M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $14.7M | $14.6M 99c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $24.8M | $24.8M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition | $11.6M | $11.6M 101c | SOFR+525 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $9.7M | $9.6M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $1.3M | $1.3M 101c | SOFR+425 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $8.2M | $8.2M 102c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 2 | $0 | $0 0c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $2.8M | $2.8M 101c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Industry & Valor PayTech Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest | $2.6M | $2.6M 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $9.9M | $9.9M 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $2.0M | $2.0M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $8.9M | $8.9M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 1 | $0 | $0 0c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 6.00% Interest Rate 9.73% Acquisition | $22.9M | $22.9M 100c | SOFR+600 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $1.9M | $1.9M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $1.8M | $1.8M 100c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition | $5.8M | $5.8M 102c | SOFR+525 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 6.00% Interest Rate 9.73% Acquisition | $3.0M | $2.9M 100c | SOFR+600 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $4.2M | $4.2M 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date | $1.3M | $1.3M 101c | SOFR+525 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $2.9M | $2.9M 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition | $4.2M | $4.2M 101c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $4.5M | $4.4M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.25% Interest Rate 6.98% Acquisition D | $1.2M | $1.2M 100c | SOFR+325 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $13.4M | $13.4M 100c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $3.7M | $3.7M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition | $14.9M | $14.9M 100c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $2.1M | $2.1M 100c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $6.3M | $6.3M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $4.2M | $4.2M 102c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $12.9M | $8.5M 66c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $7.1M | $7.1M 102c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $3.4M | $3.4M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $6.5M | $6.4M 99c | SOFR+525 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $11.1M | $11.1M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $647,242 | $647,242 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $4.0M | $3.9M 101c | SOFR+400 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $3.1M | $3.1M 100c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 6.50% Interest Rate 10.23% Acquisition Dat | $1.0M | $1.0M 100c | SOFR+650 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $4.7M | $4.7M 100c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition | $5.0M | $5.0M 101c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $905,235 | $827,385 104c | SOFR+400 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date | $5.6M | $5.5M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $4.8M | $4.8M 100c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acq | $2.0M | $2.0M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $844,076 | $837,745 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $3.7M | $3.7M 101c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $5.5M | $5.5M 101c | SOFR+550 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $3.0M | $3.0M 100c | SOFR+400 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date 1 | $0 | $0 0c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $6.1M | $6.1M 100c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $11.4M | $11.4M 101c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $1.2M | $1.1M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $1.6M | $1.6M 100c | SOFR+525 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $7.4M | $7.3M 100c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Date | $4.7M | $4.7M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition | $7.0M | $7.0M 100c | SOFR+575 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $6.0M | $6.0M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 1 | $0 | $0 0c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Date | $0 | $0 0c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $6.3M | $6.3M 101c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $2.5M | $2.5M 101c | SOFR+500 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 6.00% Interest Rate 9.73% Acquisition Date 1 | $1.0M | $923,035 95c | SOFR+600 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type 1st Lien DDTL Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Date 0 | $3.1M | $3.1M 100c | SOFR+475 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $6.0M | $6.0M 101c | SOFR+450 bp |
| Audax Private Credit Fund, LLC | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $1.4M | $1.4M 100c | SOFR+525 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $944M | $926M | 99c | 2 |
| Dec 31, 2025 | 1 | $785M | $769M | 99c | 2 |
What changed
- Maturity extended (observed)Jun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- APCF SPV Iderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Professional Servicesreportedas one filer wrote it