DFX Intelligence
Private Credit Intelligence
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
F•••••• • D••••• first lien delayed draw term loan
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+450 bp
pieces from 450 bp to 525 bp
PIK
none stated
Maturity
Aug 29, 2032
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•••• C••••• B•• I••• | held · 3 pieces | n/a | n/a | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• AUDAX PDB MANAGEMENT COMPANY, LLC | held | n/a | n/a | 450 bp | Dec 31, 2025 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 | n/a | n/a | 450 bp | Aug 29, 2032 | |
| Mar 31, 2026 | 2 | $0 | n/a | 450 bp | Aug 29, 2032 | |
| Dec 31, 2025 | 2 | n/a | n/a | 450 bp | Aug 29, 2032 | |
| Sep 30, 2025 | 1 | n/a | n/a | 450 bp | May 3, 2032 | |
| Jun 30, 2025 | 1 | n/a | n/a | 450 bp | May 2, 2032 | |
| Dec 31, 2024 | 1 | n/a | n/a | May 3, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025A•••• P•••••• C••••• F•••• L•• joins F•••••• • D••••• delayed draw (first lien) held by 1 other BDC
- Maturity extended (observed) Dec 31, 2025F•••••• • D••••• delayed draw: maturity moved from 2032-05-03 to 2032-08-29
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- F•••••• • D••••• x first lien delayed draw 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