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

H•••••••• first lien revolver

first lienheld todayServices: Businesssponsor T•• L• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a 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
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•••• C••••• B•• I•••heldn/an/a475 bpDec 31, 2023 to Jun 30, 2026
A•••• P•••••• C••••• F•••• L••
AUDAX PDB MANAGEMENT COMPANY, LLC
heldn/an/a475 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, 20262n/an/a475 bpAug 1, 2031
Mar 31, 20262n/an/a475 bpAug 1, 2031
Dec 31, 20252n/an/a475 bpAug 1, 2031
Sep 30, 20251$79,310n/a525 bpDec 12, 2029
Jun 30, 20251$91,379n/a525 bpDec 12, 2029
Mar 31, 20251$39,655n/a525 bpDec 12, 2029
Dec 31, 20242$45,518n/a525 bpDec 12, 2029
Sep 30, 20241$39,655n/a525 bpDec 12, 2029
Jun 30, 20241$51,724n/a575 bpDec 12, 2029
Mar 31, 20241$6,897n/a575 bpDec 12, 2029
Dec 31, 20231n/an/a575 bpDec 15, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    H•••••••• revolver: maturity moved from 2029-12-12 to 2031-08-01
  • Spread changed (observed) Sep 30, 2024
    H•••••••• revolver: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
How this facility is known
Grain
H•••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported