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Facility

A••• S•• I• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Trading Companies & Distributors
Principal held
at least $34.5M
sum of BDC pieces, a lower bound
Fair value
$34.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 450 bp to 650 bp
PIK
none stated
Maturity
Dec 13, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2025 to Dec 31, 2025
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
exited · 28 pieces$34.5M$34.5M
101c
650 bpDec 31, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$34.5M101c475 bpDec 13, 2032
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    A••• S•• I• delayed draw (first lien) left every BDC schedule after 2025-12-31 (1 lender, $34.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
A••• S•• I• x first lien delayed draw 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