DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S••••• O•••• first lien term loan
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• AUDAX PDB MANAGEMENT COMPANY, LLC | held · 2 pieces | $10.4M | $10.4M 101c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held · 2 pieces | $3.8M | $3.8M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
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, 2026 | 2 | $14.2M | 101c | 500 bp | Jul 31, 2028 | |
| Mar 31, 2026 | 2 | $14.2M | 101c | 500 bp | Jul 31, 2028 | |
| Dec 31, 2025 | 2 | $24.8M | 101c | 500 bp | Jul 31, 2028 | |
| Sep 30, 2025 | 1 | $4.8M | 100c | 650 bp | Jul 31, 2028 | |
| Jun 30, 2025 | 1 | $4.8M | 100c | 650 bp | Jul 31, 2028 | |
| Dec 31, 2024 | 1 | n/a | n/a | Jul 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025S••••• O•••• term loan: spread moved from 6.50% to 5.00%
- New lender joined a facility Jun 30, 2025A•••• P•••••• C••••• F•••• L•• joins S••••• O•••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $142,631
- revolverexited Dec 31, 2024unknown
- $358,142
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