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A private credit borrower in software
What matters now
- $22.9Mprincipal outstanding
$22.9M principal held by 1 lender; matures Oct 2026.
Q2 2026 · Refinancing is due in 1 month at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Audax Private Credit Fund, LLC | $22.9M | 100¢ | 0 pts |
Every BDC piece · 3 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 6.00% Interest Rate 9.73% Acquisition | $22.9M | $22.9M 100c | SOFR+600 bp |
| Audax Private Credit Fund, LLC | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 6.00% Interest Rate 9.73% Acquisition | $0 | $0 0c | SOFR+600 bp |
| Audax Private Credit Fund, LLC | revolver first lien Unitranche Revolver Maturity 10/30/2026 | Not disclosed | Not disclosed | SOFR+600 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 $22.9M | 100c | SOFR+600 bp | Jan 31, 2028 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+600 bp | Oct 30, 2026 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | S+600 bp | Oct 30, 2026 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $22.9M | $22.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $22.9M | $22.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $45.9M | $45.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $23.0M | $23.0M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $23.0M | $23.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $68.9M | $68.9M | 100c | 0 |
What changed
Owner and people
- Thompson Street Capital Manager LLC listed on its portfolio page, undated · 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
- Maturity extended2026-10-30 to 2028-01-312026-06-30
- Principal decreased$45.9M to $22.9M2026-03-31
- Principal increased$23.0M to $45.9M2025-12-31
+3 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.