DFX Intelligence
Data Factory
Reading the graph
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 | $239M | $239M | Feb 1, 2031 | Html schedule | 0 | n/a | 5 | 7 | Unknown | Jun 30, 2026 |
| notes | Unsecured or subordinated | $32.6M | $22.5M | Oct 28, 2030 | Xbrl fact | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $7.8M | $7.8M | Feb 1, 2031 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 6 | $128M | $128M | $29.5M | Feb 1, 2028 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 7 | $82.9M | $83.2M | $0 | Feb 1, 2031 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $27.8M | $27.8M | $17.5M | Feb 1, 2031 | Jun 30, 2026 |
| Stone Point Credit Corp | 2 | $18.8M | $13.0M | $0 | Oct 28, 2030 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 1 | $13.8M | $9.5M | $0 | Oct 28, 2030 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 5 | $12.6M | $12.5M | $0 | Feb 1, 2027 | Mar 31, 2024 |
| Golub Capital BDC 4, Inc. | 1 | $0 | $9,000 | $0 | Feb 1, 2031 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 1 | $0 | $26,000 | $0 | Feb 1, 2031 | Jun 30, 2026 |