DFX Intelligence
Private Credit Intelligence
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Facility
R••••• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$8.5M
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 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 | $12.9M | $8.5M 66c | 550 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 | 1 | $12.9M | 66c | 550 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | $12.9M | 67c | 550 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 1 | $38.8M | 72c | 550 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $13.0M | 75c | 550 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $13.1M | 87c | 550 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $28.2M | 95c | 550 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028R••••• term loan (first lien) matures 2028-06-30 (inside 24 months; $12.9M held by 1 BDC)
- Marked down across lenders Mar 31, 2026R••••• term loan: marked from 72 to 67 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2025R••••• term loan: marked from 87 to 75 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2025R••••• term loan: marked from 95 to 87 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $1.6M
- at least $41,057
- delayed draw term loanexited Dec 31, 2024at least $44,898
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- R••••• x first lien 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