DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayFinancial Services
Principal held
at least $72.6M
sum of BDC pieces, a lower bound
Fair value
$72.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 28, 2031
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 Credit BDC Inc. | exited | $4.5M | $4.5M 101c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| Audax Private Credit Fund, LLC AUDAX PDB MANAGEMENT COMPANY, LLC | held | $24.8M | $24.8M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| North Haven Private Income Fund LLC MS CAPITAL PARTNERS ADVISER INC. | held · 6 pieces | $19.6M | $19.5M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
8 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 7 | $72.6M | 100c | 450 bp | Jul 28, 2031 | |
| Mar 31, 2026 | 8 | $77.1M | 101c | 450 bp | Jul 28, 2031 | |
| Dec 31, 2025 | 8 | $125M | 100c | 450 bp | Jul 30, 2032 | |
| Sep 30, 2025 | 4 | $59.9M | 101c | 525 bp | Jul 30, 2029 | |
| Jun 30, 2025 | 3 | $41.4M | 101c | 525 bp | Jul 30, 2029 | |
| Mar 31, 2025 | 2 | $17.5M | 102c | 525 bp | Jul 28, 2029 | |
| Dec 31, 2024 | 5 | $69.1M | 101c | 525 bp | Jul 30, 2029 | |
| Sep 30, 2024 | 2 | $15.9M | 102c | 525 bp | Jul 28, 2029 | |
| Jun 30, 2024 | 2 | $16.0M | 102c | 525 bp | Jul 28, 2029 | |
| Mar 31, 2024 | 1 | $4.6M | 101c | 650 bp | Jul 30, 2029 | |
| Dec 31, 2023 | 1 | $9.2M | 101c | 650 bp | Jul 30, 2029 | |
| Sep 30, 2023 | 1 | $4.6M | 101c | 650 bp | Jul 30, 2029 | |
| Jun 30, 2023 | 1 | $4.6M | 102c | 650 bp | Jul 30, 2029 | |
| Dec 31, 2022 | 1 | $4.6M | 100c | 575 bp | Jul 30, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$4.5M
- Effective31 Dec 2025New lender joined a facility2 eventsLGAM Private Credit LLC: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$834K to $1.9M
- (a withheld name)$834K
- (a withheld name)$1.9M
- Effective31 Dec 2025$90.6M
- Effective31 Dec 2025$90.6M
+6 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $844,585
- unknown
- term loanexited Dec 31, 2024at least $24.1M
- otherexited Jun 30, 2025at least $19.5M
- delayed draw term loanexited Dec 31, 2024at least $990,644
- revolverexited Sep 30, 2025unknown
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
- performingsignalnon-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