DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): GI Partners
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 | $64.2M | $62.2M | Jul 9, 2029 | Xbrl fact | 0 | 0 | 7 | 9 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $9.0M | $8.7M | Jul 9, 2029 | Xbrl fact | n/a | 0 | 3 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $380,189 | $348,877 | Jul 9, 2029 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $114,632 | $105,191 | Jul 9, 2029 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $339,000 | n/a | n/a | n/a | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| GOLUB CAPITAL BDC, Inc. | 8 | $21.1M | $20.6M | $0 | Jul 1, 2029 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 8 | $19.8M | $19.3M | $0 | Jul 1, 2029 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 6 | $9.2M | $9.0M | $0 | Jul 7, 2029 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 6 | $6.8M | $6.6M | $0 | Jul 7, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 8 | $6.8M | $6.6M | $0 | Jul 1, 2029 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 6 | $5.2M | $5.0M | $0 | Jul 7, 2029 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 8 | $4.8M | $4.7M | $0 | n/a | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 4 | $3.7M | $3.7M | $0 | Jul 9, 2029 | Dec 31, 2023 |
| Golub Capital BDC 3, Inc. | 7 | $3.2M | $3.3M | $0 | Jul 1, 2029 | Mar 31, 2024 |