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A private credit borrower in it services
Nothing material in the last 200 days. Last change: 31 Dec 2024, Facility left every BDC schedule.
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Audax Private Credit Fund, LLC | $5.8M | 102¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Audax Private Credit Fund, LLC | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition | $5.8M | $5.8M 102c | SOFR+525 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Investment Type Unitranche DDTL Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Date | $0 | $0 0c | SOFR+525 bp |
| Audax Private Credit Fund, LLC | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition | $0 | $0 0c | SOFR+525 bp |
| Audax Private Credit Fund, LLC | revolver first lien Unitranche Revolver Maturity 6/3/2032 | Not disclosed | Not disclosed | SOFR+525 bp |
| Audax Private Credit Fund, LLC | delayed draw term loan first lien Unitranche DDTL Maturity 6/3/2032 | Not disclosed | Not disclosed | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $5.8M | 102c | SOFR+525 bp | Jun 3, 2032 | 1 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+525 bp | Jun 3, 2032 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+525 bp | Jun 3, 2032 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+525 bp | Jun 3, 2032 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | S+525 bp | Jun 3, 2032 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $5.8M | $5.8M | 102c | 0 |
| Mar 31, 2026 | 1 | $5.8M | $5.8M | 102c | 0 |
| Dec 31, 2025 | 1 | $11.6M | $11.6M | 103c | 0 |
| Sep 30, 2025 | 1 | $5.8M | $5.8M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.8M | $5.7M | 99c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
Owner and people
- Silversmith Capital Partners listed on its portfolio page, undated · credit outlook
- Tree Line Capital Partners, LLC status unknown · credit outlook
The company this borrower is was matched by an identity-graded bridge; the owner is the firm its portfolio page or deal record names.
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
Position history
- Principal decreased$11.6M to $5.8M2026-03-31
- Principal increased$5.8M to $11.6M2025-12-31
- New positionat $5.8M2025-06-30
+2 more position changes
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.