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A private credit borrower first lien term loan

Credit facilityborrower A private credit borrower
first lienheld todayIT Services
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 3, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Audax Private Credit Fund, LLC
AUDAX PDB MANAGEMENT COMPANY, LLC
held$5.8M$5.8M
102c
525 bpJun 30, 2025 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.8M102c525 bpJun 3, 2032
Mar 31, 20261$5.8M102c525 bpJun 3, 2032
Dec 31, 20251$11.6M102c525 bpJun 3, 2032
Sep 30, 20251$5.8M100c525 bpJun 3, 2032
Jun 30, 20251$5.8M99c525 bpJun 3, 2032

What changed on this facility

position and facility grain, including routine
No change at facility grain since it appeared.

Other pieces of this borrower's structure

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