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AVG Intermediate Holdings & AVG Subsidiary Holdings LLC

Private Credit

Search this name across graphsid dfx:pc:1d4772f4-c50d-7be6-542a-3bb9a33ac8d2

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 5:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2021 to Mar 31, 2026
13 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: 4
BDCs: 3
Facilities: 5
Principal, latest: $46.6Mpieces as filed; a lower bound
Fair value, latest: $46.5M
Mark ratio: 99%fair value over cost, latest
Next maturity: Mar 1, 2027
Maturing inside 12 months: $12.7Mtagged maturities only
First on a schedule: Sep 30, 2021
Last on a schedule: Mar 31, 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	$26.5M	$26.4M	May 1, 2028	Html schedule	0	n/a	3	4	Unknown	Mar 31, 2026
subordinated	Unsecured or subordinated	$20.1M	$19.9M	Mar 1, 2028	Html schedule	n/a	0	1	2	Unknown	Mar 31, 2026
Common equity	equity	n/a	$134,000	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2025
other	unknown	n/a	$183,000	n/a	n/a	n/a	n/a	1	1	Unknown	Mar 31, 2026
warrant	equity	n/a	$280,000	n/a	n/a	n/a	n/a	1	1	Unknown	Sep 30, 2025

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 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Golub Capital BDC 3, Inc.	9	$20.5M	$20.4M	$0	Mar 1, 2027	Mar 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Maturity extended
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC term loan: maturity moved from 2027-03-01 to 2028-05-01
BDC schedule of investments
$26.5M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC subordinated (unsecured or subordinated) left every BDC schedule after 2026-03-31 (2 lenders, $20.1M last held)
BDC schedule of investments
$20.1M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC term loan (first lien) left every BDC schedule after 2026-03-31 (4 lenders, $26.5M last held)
BDC schedule of investments
$26.5M
Occurred
Mar 31, 2026
Maturity extended
GOLUB CAPITAL BDC, Inc.: maturity extended in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC (2027-03-01 to 2028-05-01)
BDC schedule of investmentsobserved 4 months ago
Occurred
Mar 31, 2026
Maturity extended
Golub Capital Private Credit Fund: maturity extended in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC (2027-03-01 to 2028-05-01)
BDC schedule of investmentsobserved 4 months ago
Occurred
Mar 31, 2026
BDC joined a facility
Golub Capital BDC 4, Inc. joins AVG Intermediate Holdings & AVG Subsidiary Holdings LLC term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$1.2M
Occurred
Mar 31, 2026
BDC left a facility
Golub Capital Private Credit Fund no longer holds AVG Intermediate Holdings & AVG Subsidiary Holdings LLC term loan after 2026-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$12.0M
Occurred
Mar 31, 2026
BDC left a facility
GOLUB CAPITAL BDC, Inc. no longer holds AVG Intermediate Holdings & AVG Subsidiary Holdings LLC term loan after 2026-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$13.3M
Occurred
Mar 31, 2026
BDC left a facility
GOLUB CAPITAL BDC, Inc. no longer holds AVG Intermediate Holdings & AVG Subsidiary Holdings LLC subordinated after 2026-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$20.1M
Occurred
Mar 31, 2026
BDC left a facility
Golub Capital BDC 4, Inc. no longer holds AVG Intermediate Holdings & AVG Subsidiary Holdings LLC term loan after 2026-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$1.2M
Occurred
Sep 30, 2024
PIK interest added
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC subordinated: PIK interest of 13.75% appears (was cash pay)
BDC schedule of investments
$20.4M
Occurred
Sep 30, 2024
PIK interest added
GOLUB CAPITAL BDC, Inc.: pik added in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC (0.00% to 13.75%)
BDC schedule of investmentsobserved 10 months ago
0.1375 usd
Occurred
Sep 30, 2023
BDC joined a facility
Golub Capital Private Credit Fund joins AVG Intermediate Holdings & AVG Subsidiary Holdings LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$12.0M
Occurred
Sep 30, 2022
Maturity shortened
GOLUB CAPITAL BDC, Inc.: maturity shortened in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC (2028-03-01 to 2027-03-01)
BDC schedule of investmentsobserved 2.8 years ago
Occurred
Sep 30, 2022
Spread decreased
GOLUB CAPITAL BDC, Inc.: spread decreased in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC (10.50% to 6.25%)
BDC schedule of investmentsobserved 2.8 years ago
0.0625 usd
Occurred
Sep 30, 2021
Borrower first appears on a BDC schedule
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC first appears in a BDC schedule (1 lender)
GOLUB CAPITAL BDC, Inc.BDC schedule of investmentsobserved 3.8 years ago
$7.8M

Show 24 bookkeeping events

Occurred
Jun 30, 2026
Golub Capital Private Credit Fund: position exited in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($12.0M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL BDC, Inc.: position exited in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC
Occurred
Jun 30, 2026
Golub Capital BDC 4, Inc.: position exited in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($1.2M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL BDC, Inc.: position exited in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($12.9M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL BDC, Inc.: position exited in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($23.7M principal)
Occurred
Mar 31, 2026
GOLUB CAPITAL BDC, Inc.: principal decreased in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($20.1M principal)
Occurred
Mar 31, 2026
Golub Capital BDC 4, Inc.: new position in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($1.2M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: new position in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: position exited in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: principal decreased in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($24.2M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: principal decreased in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($12.9M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: new position in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($25.8M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($47.4M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: position exited in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC
Occurred
Jun 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($23.4M principal)
Occurred
Jun 30, 2024
GOLUB CAPITAL BDC, Inc.: principal increased in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($13.1M principal)
Occurred
Jun 30, 2024
GOLUB CAPITAL BDC, Inc.: principal increased in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($19.7M principal)
Occurred
Mar 31, 2023
Golub Capital BDC 3, Inc.: principal increased in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($13.9M principal)
Occurred
Mar 31, 2023
Golub Capital BDC 3, Inc.: principal increased in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($4.2M principal)
Occurred
Sep 30, 2022
GOLUB CAPITAL BDC, Inc.: principal increased in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($8.7M principal)
Occurred
Sep 30, 2022
GOLUB CAPITAL BDC, Inc.: new position in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($2.8M principal)
Occurred
Sep 30, 2021
GOLUB CAPITAL BDC, Inc.: new position in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($.1M principal)
Occurred
Sep 30, 2021
GOLUB CAPITAL BDC, Inc.: new position in AVG Intermediate Holdings & AVG Subsidiary Holdings LLC ($7.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1d4772f4-c50d-7be6-542a-3bb9a33ac8d2
First observed: Sep 30, 2021
Last observed: Mar 31, 2026 5 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.

AVG Intermediate Holdings & AVG Subsidiary Holdings LLC

Private Credit

Search this name across graphsid dfx:pc:1d4772f4-c50d-7be6-542a-3bb9a33ac8d2

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$26.5M

$26.4M

May 1, 2028

Html schedule

n/a

Unknown

Mar 31, 2026

subordinated

Unsecured or subordinated

$20.1M

$19.9M

Mar 1, 2028

Html schedule

n/a

Unknown

Mar 31, 2026

Common equity

equity

n/a

$134,000

n/a

Unknown

Jun 30, 2025

other

unknown

n/a

$183,000

n/a

Unknown

Mar 31, 2026

warrant

equity

n/a

$280,000

n/a

Unknown

Sep 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Golub Capital BDC 3, Inc.

$20.5M

$20.4M

Mar 1, 2027

Mar 31, 2024