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Facility

D••••• W•••• S•••••••• first lien revolver

first lienheld todayCommercial Services & Supplies
Principal held
at least $596,795
sum of BDC pieces, a lower bound
Fair value
$592,319
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 550 bp
PIK
none stated
Maturity
Nov 19, 2032
written in the identifier
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 · 2 pieces$471,154$467,620
102c
475 bpDec 31, 2024 to Jun 30, 2026
A•••• C••••• B•• I•••held · 2 pieces$125,641$124,699
102c
550 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$596,795102c475 bpNov 19, 2032
Mar 31, 20262$682,052101c475 bpNov 19, 2032
Dec 31, 20252$1.5M102c475 bpNov 19, 2032
Dec 31, 20242n/an/aNov 19, 2032
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
D••••• W•••• S•••••••• x first lien revolverderivedborrower 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