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••• S•• I• first lien term loan

first lienheld todayProfessional Services
Principal held
at least $882M
sum of BDC pieces, a lower bound
Fair value
$867M
99c 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
2 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
LenderStatusPrincipalFair valueSpreadHeld
A•••• P•••••• C••••• F•••• L••
AUDAX PDB MANAGEMENT COMPANY, LLC
held · 141 pieces$882M$867M
99c
650 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$882M99c475 bp3.54%Jun 30, 2033
Dec 31, 20251$723M99c475 bp3.65%Dec 30, 2032
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    A••• S•• I• term loan: maturity moved from 2032-12-30 to 2033-06-30
Other pieces of this borrower's structure
How this facility is known
Grain
A••• S•• I• 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