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.
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Facility
A•••• P•••••• C••••• F••• first lien term loan
first lienheld todayHealthcare
Principal held
at least $48.1M
sum of BDC pieces, a lower bound
Fair value
$47.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 0 bp to 650 bp
PIK
3.54%
paid in kind, the highest piece
Maturity
Jun 30, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• AUDAX PDB MANAGEMENT COMPANY, LLC | held · 22 pieces | $48.1M | $47.8M 100c | 650 bp | Dec 31, 2025 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 | $48.1M | 100c | 500 bp | 3.54% | Jun 30, 2033 |
| Mar 31, 2026 | 1 | $39.7M | 77c | 450 bp | 18.00% | Dec 31, 2049 |
| Dec 31, 2025 | 1 | $10.5M | 101c | 650 bp | 3.65% | Dec 15, 2031 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026A•••• P•••••• C••••• F••• term loan: marked from 77 to 100 cents on cost
- Spread changed (observed) Jun 30, 2026A•••• P•••••• C••••• F••• term loan: spread moved from 4.50% to 5.00%
- Marked down across lenders Mar 31, 2026A•••• P•••••• C••••• F••• term loan: marked from 101 to 77 cents on cost across 1 lender(s)
- Maturity extended (observed) Mar 31, 2026A•••• P•••••• C••••• F••• term loan: maturity moved from 2031-12-15 to 2049-12-31
- PIK interest increased Mar 31, 2026A•••• P•••••• C••••• F••• term loan: PIK interest rose from 3.65% to 18.00%
- Spread changed (observed) Mar 31, 2026A•••• P•••••• C••••• F••• term loan: spread moved from 5.25% to 4.50%
Other pieces of this borrower's structure
- at least $37.8M
- at least $4.3M
- $2.9M
- $1.0M
How this facility is known
- Grain
- A•••• P•••••• C••••• F••• x first lien 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