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Project Nike Purchaser, LLC

Private Credit

Search this name across graphsid dfx:pc:19270b67-f6e8-3b8f-8b04-8e1fc3dbeeee

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 10:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 13
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
6 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 2
Facilities: 1
Principal, latest: $38.4Mpieces as filed; a lower bound
Fair value, latest: $37.2M
Mark ratio: 97%fair value over cost, latest
Next maturity: Apr 1, 2029
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$38.4M	$37.2M	Apr 1, 2029	Html schedule	0	n/a	2	3	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 9 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
GOLUB CAPITAL BDC, Inc.	3	$34.0M	$33.0M	$0	Apr 1, 2029	Jun 30, 2026
Golub Capital BDC 3, Inc.	3	$15.0M	$14.5M	$0	Apr 1, 2029	Mar 31, 2024
GOLUB CAPITAL DIRECT LENDING CORP	3	$4.4M	$4.2M	$0	Apr 1, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

8 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2024
Coupon changed
Project Nike Purchaser, LLC term loan: spread moved from 6.00% to 5.25%
BDC schedule of investments
$39.4M
Occurred
Jun 30, 2024
Spread decreased
GOLUB CAPITAL DIRECT LENDING CORP: spread decreased in Project Nike Purchaser, LLC (6.00% to 5.25%)
BDC schedule of investmentsobserved 2.1 years ago
0.0525 usd
Occurred
Jun 30, 2024
Spread decreased
GOLUB CAPITAL BDC, Inc.: spread decreased in Project Nike Purchaser, LLC (6.00% to 5.25%)
BDC schedule of investmentsobserved 2.1 years ago
0.0525 usd
Occurred
Dec 31, 2022
Coupon changed
Project Nike Purchaser, LLC term loan: spread moved from 5.00% to 6.00%
BDC schedule of investments
$19.0M
Occurred
Sep 30, 2022
Borrower first appears on a BDC schedule
Project Nike Purchaser, LLC first appears in a BDC schedule (3 lenders)
GOLUB CAPITAL BDC, Inc.BDC schedule of investmentsobserved 2.8 years ago
$32.6M

Show 8 bookkeeping events

Occurred
Dec 31, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal decreased in Project Nike Purchaser, LLC ($4.4M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: principal decreased in Project Nike Purchaser, LLC ($34.2M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Project Nike Purchaser, LLC ($9.0M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in Project Nike Purchaser, LLC ($68.9M principal)
Occurred
Jun 30, 2024
GOLUB CAPITAL BDC, Inc.: principal increased in Project Nike Purchaser, LLC ($34.9M principal)
Occurred
Jun 30, 2023
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Project Nike Purchaser, LLC ($4.5M principal)
Occurred
Jun 30, 2023
Golub Capital BDC 3, Inc.: principal increased in Project Nike Purchaser, LLC ($14.7M principal)
Occurred
Sep 30, 2022
GOLUB CAPITAL BDC, Inc.: new position in Project Nike Purchaser, LLC ($19.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:19270b67-f6e8-3b8f-8b04-8e1fc3dbeeee
First observed: Sep 30, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Project Nike Purchaser, LLC

Private Credit

Search this name across graphsid dfx:pc:19270b67-f6e8-3b8f-8b04-8e1fc3dbeeee

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$38.4M

$37.2M

Apr 1, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

GOLUB CAPITAL BDC, Inc.

$34.0M

$33.0M

Apr 1, 2029

Jun 30, 2026

Golub Capital BDC 3, Inc.

$15.0M

$14.5M

Apr 1, 2029

Mar 31, 2024

GOLUB CAPITAL DIRECT LENDING CORP

$4.4M

$4.2M

Apr 1, 2029

Jun 30, 2026