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 revolver
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Dec 31, 2024IT Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 3, 2032
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
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 | exited | Not disclosed | Not disclosed | 525 bp | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | Not disclosed | n/a | 525 bp | Jun 3, 2032 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $5.8M
- at least $0
- at least $0
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower x revolverderivedborrower 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