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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 | $169M | $166M | Jul 1, 2031 | Html schedule | 0 | n/a | 8 | 10 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.7M | $2.7M | Jul 1, 2031 | Xbrl fact | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $147,000 | $121,000 | Jul 1, 2031 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $714,000 | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $581,000 | 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 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| GOLUB CAPITAL BDC, Inc. | 5 | $61.0M | $60.8M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 4 | $49.9M | $49.4M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| Diameter Credit Co | 4 | $22.3M | $21.9M | $1.4M | Jul 1, 2031 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 4 | $21.5M | $21.3M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 4 | $7.1M | $7.0M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| ARES CAPITAL CORP | 1 | $4.1M | $4.0M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 4 | $3.6M | $3.6M | $0 | n/a | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 1 | $2.5M | $2.5M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| Jefferies Credit Partners BDC Inc. | 1 | $0 | $-3,000 | $320,000 | n/a | Jun 30, 2026 |
| VISTA CREDIT STRATEGIC LENDING CORP. | 1 | $0 | $0 | $1.4M | n/a | Jun 30, 2026 |
| Senior Credit Investments, LLC | 1 | $0 | $-1,000 | $133,000 | n/a | Jun 30, 2026 |