DFX Intelligence
Data Factory
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Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $352M | $351M | Sep 30, 2032 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $59.3M | $59.1M | Sep 1, 2032 | Html schedule | 0 | n/a | 7 | 9 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $529,000 | $527,000 | Sep 1, 2032 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 3 | $352M | $351M | $140M | Sep 30, 2032 | Jun 30, 2026 |
| ARES CAPITAL CORP | 2 | $29.9M | $29.9M | $23.0M | Sep 1, 2032 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 3 | $20.4M | $20.3M | $0 | Sep 1, 2032 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 3 | $3.5M | $3.5M | $0 | Sep 1, 2032 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $2.9M | $2.9M | $1.2M | Sep 1, 2032 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 3 | $1.4M | $1.4M | $0 | n/a | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 3 | $713,000 | $709,000 | $0 | Sep 1, 2032 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 3 | $419,000 | $416,000 | $0 | n/a | Jun 30, 2026 |