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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $70.9M | $70.5M | Nov 1, 2029 | Html schedule | 0 | n/a | 10 | 11 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $14.9M | $7.3M | Nov 1, 2029 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $202,700 | $202,700 | Nov 1, 2029 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 6 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $6.6M | n/a | n/a | n/a | n/a | 3 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Jun 30, 2025 |
| preferred | equity | n/a | $1.3M | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Sep 30, 2025 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Dec 31, 2022 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 5 | $17.6M | $20.5M | $6.0M | Nov 1, 2029 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 5 | $16.6M | $16.5M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 5 | $16.1M | $15.9M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 5 | $10.0M | $4.9M | $4.9M | Nov 1, 2029 | Jun 30, 2026 |
| ARES CAPITAL CORP | 4 | $7.4M | $10.6M | $1.1M | Nov 1, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 5 | $5.4M | $5.3M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| Antares Private Credit Fund | 5 | $5.1M | $2.5M | $2.5M | Nov 1, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 6 | $4.3M | $4.8M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 5 | $2.9M | $2.8M | $0 | n/a | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 4 | $2.0M | $2.1M | $0 | Nov 1, 2029 | Mar 31, 2024 |
| Stepstone Private Credit Fund LLC | 3 | $658,000 | $655,000 | $0 | Nov 1, 2029 | Jun 30, 2026 |