DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Veritas Capital Fund Management, L.L.C.
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $494M | $486M | Feb 1, 2033 | Html schedule | 0 | 0 | 10 | 14 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $244M | $241M | Dec 1, 2031 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Golub Capital Private Credit Fund | 3 | $140M | $140M | $0 | Feb 1, 2033 | Jun 30, 2026 |
| ARES CAPITAL CORP | 4 | $109M | $108M | $43.9M | Feb 1, 2033 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $96.5M | $95.6M | $23.5M | Feb 1, 2033 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 3 | $54.4M | $54.4M | $0 | Feb 1, 2033 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 3 | $32.5M | $32.5M | $0 | Feb 1, 2033 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 3 | $22.7M | $20.1M | $0 | Feb 1, 2033 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 3 | $18.5M | $16.3M | $0 | Feb 1, 2033 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 3 | $10.8M | $10.8M | $0 | Feb 1, 2033 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 4 | $5.5M | $4.9M | $0 | n/a | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 3 | $3.8M | $3.8M | $0 | n/a | Jun 30, 2026 |