DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayProfessional Services
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$1.3M
11c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.audaxprivateequity.com/20260630#Fixed Rate+1800 bp
pieces from 850 bp to 1800 bp
PIK
18.00%
paid in kind, the highest piece
Maturity
Mar 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 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 |
|---|---|---|---|---|---|
| Audax Private Credit Fund, LLC AUDAX PDB MANAGEMENT COMPANY, LLC | held · 2 pieces | $16.0M | $1.3M 11c | 1800 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 | $16.0M | 11c | 850 bp | 18.00% | Mar 31, 2027 |
| Mar 31, 2026 | 1 | $16.0M | 30c | 850 bp | 18.00% | Mar 31, 2027 |
| Dec 31, 2025 | 1 | $32.0M | 83c | 1032 bp | 18.00% | Mar 31, 2027 |
| Dec 31, 2024 | 1 | $16.0M | 94c | 650 bp | 9.00% | Mar 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$16.0M
- Matures31 Mar 2027$16.0M
- Effective31 Mar 2026$16.0M
- Effective31 Mar 2026$16.0M
- Effective31 Dec 2025$32.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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 comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported