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Facility

S••••• O•••• first lien term loan

first lienheld todayHealthcare & Pharmaceuticalssponsor I••••••• C•••••• P•••••••• L•• carried
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$14.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 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$10.4M$10.4M
101c
500 bpJun 30, 2025 to Jun 30, 2026
A•••• C••••• B•• I•••held · 2 pieces$3.8M$3.8M
101c
500 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$14.2M101c500 bpJul 31, 2028
Mar 31, 20262$14.2M101c500 bpJul 31, 2028
Dec 31, 20252$24.8M101c500 bpJul 31, 2028
Sep 30, 20251$4.8M100c650 bpJul 31, 2028
Jun 30, 20251$4.8M100c650 bpJul 31, 2028
Dec 31, 20241n/an/aJul 31, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    S••••• O•••• term loan: spread moved from 6.50% to 5.00%
  • New lender joined a facility Jun 30, 2025
    A•••• P•••••• C••••• F•••• L•• joins S••••• O•••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• O•••• x first lien term loanderivedborrower 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