DFX Intelligence
Private Credit Intelligence
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Facility
A•••••• delayed draw term loan
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $416,031
sum of BDC pieces, a lower bound
Fair value
$411,871
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2025 to Jun 30, 2025
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 | exited | $416,031 | $411,871 102c | 475 bp | Jun 30, 2025 to Jun 30, 2025 |
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, 2025 | 1 | $416,031 | 102c | 475 bp | Aug 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025A•••••• delayed draw (unknown) left every BDC schedule after 2025-06-30 (1 lender, $.4M last held)
Other pieces of this borrower's structure
- unknown
- first lien term loanexited Mar 31, 2026at least $8.2M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- A•••••• x 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