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 | $276,000 | $286,000 | Nov 1, 2029 | Html schedule | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | $12,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $3.1M | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $110,000 | $108,000 | Nov 1, 2029 | Html schedule | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2025 |
| Common equity | equity | n/a | $6.3M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| GOLUB CAPITAL BDC, Inc. | 6 | $138,000 | $3.1M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 6 | $138,000 | $338,000 | $0 | Nov 1, 2029 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 1 | $0 | $475,000 | $0 | n/a | Mar 31, 2024 |