DFX Intelligence

Data Factory

Provenance Buyer LLC

sponsor (inference, pe portfolio stem): Parafi Capital LP

Search this name across graphsid dfx:pc:874b6647-c505-3e20-abfa-3d9a9ac44a06

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 6:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 20
On other graphs: 0
Observed: Sep 30, 2021 to Jun 30, 2026
5 observations

Right now

3 signals name this record (all private credit signals)

#1ScheduledFactPrivate creditCredit Attention / refinancing radar

Provenance Buyer LLC term loan (first lien) matures 2027-06-01 (inside 18 months; $45.3M held by 3 BDCs)

Scheduled for 2027-06-01 (scheduled); first seen by DFX 2026-09-15.

Exposure: $45.3M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarJun 1, 2027 · seen 4 days ago

#2ScheduledFactPrivate creditCredit Attention / refinancing radar

Provenance Buyer LLC term loan (first lien) matures 2027-06-01 (inside 24 months; $45.3M held by 3 BDCs)

Scheduled for 2027-06-01 (scheduled); first seen by DFX 2026-09-15.

Exposure: $45.3M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarJun 1, 2027 · seen 4 days ago

#3ScheduledFactPrivate creditCredit Attention / refinancing radar

Provenance Buyer LLC term loan (first lien) matures 2027-06-01 (inside 12 months; $45.3M held by 3 BDCs)

Scheduled for 2027-06-01 (scheduled); first seen by DFX 2026-09-15.

Exposure: $45.3M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarJun 1, 2027 · seen 4 days ago

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 2
Facilities: 2
Principal, latest: $45.3Mpieces as filed; a lower bound
Fair value, latest: $45.3M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jun 1, 2027
Maturing inside 12 months: $45.3Mtagged maturities only
First on a schedule: Sep 30, 2021
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$45.3M	$45.3M	Jun 1, 2027	Html schedule	0	n/a	2	3	Unknown	Jun 30, 2026
Term loan	unknown	$0	$0	Jun 1, 2027	Html schedule	0	n/a	1	1	Unknown	Sep 30, 2021

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 8 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
GOLUB CAPITAL BDC, Inc.	3	$34.2M	$34.2M	$0	Jun 1, 2027	Jun 30, 2026
Golub Capital Private Credit Fund	2	$11.1M	$11.1M	$0	Jun 1, 2027	Jun 30, 2026
Golub Capital BDC 3, Inc.	3	$7.2M	$7.1M	$0	Jun 1, 2027	Mar 31, 2024

Relationships

Sponsors (1)

← Parafi Capital LPSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

9 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Jun 1, 2027
Facility matures inside 24 months
Provenance Buyer LLC term loan (first lien) matures 2027-06-01 (inside 12 months; $45.3M held by 3 BDCs)
BDC schedule of investments
$45.3M
Scheduled
Jun 1, 2027
Facility matures inside 24 months
Provenance Buyer LLC term loan (first lien) matures 2027-06-01 (inside 18 months; $45.3M held by 3 BDCs)
BDC schedule of investments
$45.3M
Scheduled
Jun 1, 2027
Facility matures inside 24 months
Provenance Buyer LLC term loan (first lien) matures 2027-06-01 (inside 24 months; $45.3M held by 3 BDCs)
BDC schedule of investments
$45.3M
Occurred
Dec 31, 2025
Spread decreased
GOLUB CAPITAL BDC, Inc.: spread decreased in Provenance Buyer LLC (5.50% to 5.00%)
BDC schedule of investmentsobserved 7 months ago
0.05 usd
Occurred
Dec 31, 2025
Spread decreased
Golub Capital Private Credit Fund: spread decreased in Provenance Buyer LLC (5.50% to 5.00%)
BDC schedule of investmentsobserved 7 months ago
0.05 usd
Occurred
Sep 30, 2024
Spread increased
Golub Capital Private Credit Fund: spread increased in Provenance Buyer LLC (5.00% to 5.50%)
BDC schedule of investmentsobserved 9 months ago
0.055 usd
Occurred
Sep 30, 2024
Spread increased
GOLUB CAPITAL BDC, Inc.: spread increased in Provenance Buyer LLC (5.00% to 5.50%)
BDC schedule of investmentsobserved 10 months ago
0.055 usd
Occurred
Sep 30, 2023
BDC joined a facility
Golub Capital Private Credit Fund joins Provenance Buyer LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$11.1M
Occurred
Sep 30, 2022
Spread decreased
GOLUB CAPITAL BDC, Inc.: spread decreased in Provenance Buyer LLC (5.50% to 5.00%)
BDC schedule of investmentsobserved 2.8 years ago
0.05 usd
Occurred
Sep 30, 2021
Borrower first appears on a BDC schedule
Provenance Buyer LLC first appears in a BDC schedule (1 lender)
GOLUB CAPITAL BDC, Inc.BDC schedule of investmentsobserved 3.8 years ago
$18.5M
Occurred
Sep 30, 2021
Borrower left every BDC schedule
Provenance Buyer LLC term loan (unknown) left every BDC schedule after 2021-09-30 (1 lender, $.0M last held)
BDC schedule of investments
0 usd

Show 9 bookkeeping events

Occurred
Dec 31, 2025
Golub Capital Private Credit Fund: principal decreased in Provenance Buyer LLC ($11.2M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: principal decreased in Provenance Buyer LLC ($34.5M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in Provenance Buyer LLC ($69.3M principal)
Occurred
Sep 30, 2025
Golub Capital Private Credit Fund: principal increased in Provenance Buyer LLC ($22.4M principal)
Occurred
Jun 30, 2024
GOLUB CAPITAL BDC, Inc.: principal increased in Provenance Buyer LLC ($35.0M principal)
Occurred
Sep 30, 2022
GOLUB CAPITAL BDC, Inc.: position exited in Provenance Buyer LLC ($.0M principal)
Occurred
Sep 30, 2022
GOLUB CAPITAL BDC, Inc.: principal increased in Provenance Buyer LLC ($28.3M principal)
Occurred
Sep 30, 2021
GOLUB CAPITAL BDC, Inc.: new position in Provenance Buyer LLC ($18.5M principal)
Occurred
Sep 30, 2021
GOLUB CAPITAL BDC, Inc.: new position in Provenance Buyer LLC ($.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:874b6647-c505-3e20-abfa-3d9a9ac44a06
First observed: Sep 30, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Provenance Buyer LLC

sponsor (inference, pe portfolio stem): Parafi Capital LP

Search this name across graphsid dfx:pc:874b6647-c505-3e20-abfa-3d9a9ac44a06

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$45.3M

Jun 1, 2027

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

unknown

Jun 1, 2027

Html schedule

n/a

Unknown

Sep 30, 2021

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

GOLUB CAPITAL BDC, Inc.

$34.2M

Jun 1, 2027

Jun 30, 2026

Golub Capital Private Credit Fund

$11.1M

Jun 1, 2027

Jun 30, 2026

Golub Capital BDC 3, Inc.

$7.2M

$7.1M

Jun 1, 2027

Mar 31, 2024