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Private creditBorrowerdiversified consumer servicesaunknown

CI Intermediate Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:b2710132-ff36-750b-e336-551b7b4f7c73

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, 12:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
18 observations

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: 8
BDCs: 4
Facilities: 4
Principal, latest: $185Mpieces as filed; a lower bound
Fair value, latest: $176M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jun 1, 2031
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026

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	$185M	$175M	Jun 6, 2031	Xbrl fact	0	n/a	4	7	Unknown	Jun 30, 2026
Common equity	equity	n/a	$1.1M	n/a	n/a	n/a	n/a	2	3	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Mar 31, 2025
preferred	equity	n/a	$2.1M	n/a	n/a	n/a	n/a	2	2	Unknown	Sep 30, 2025

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; 24 rows folded into 6

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Goldman Sachs Private Credit Corp.	4	$140M	$130M	$0	Jun 6, 2031	Jun 30, 2026
GOLUB CAPITAL BDC, Inc.	5	$34.0M	$34.8M	$0	n/a	Jun 30, 2026
Phillip Street BDC LLC	4	$10.0M	$9.3M	$0	Jun 6, 2031	Jun 30, 2026
Goldman Sachs Middle Market Lending Corp. II	3	$8.6M	$6.9M	$0	Jun 6, 2031	Jun 30, 2025
Golub Capital BDC 3, Inc.	3	$7.7M	$8.0M	$0	Oct 1, 2028	Mar 31, 2024
GOLUB CAPITAL DIRECT LENDING CORP	5	$1.8M	$1.8M	$0	Jun 1, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
BDC left a facility
Goldman Sachs BDC, Inc. no longer holds CI Intermediate Holdings, LLC term loan after 2026-03-31; 6 BDC(s) still hold it
BDC schedule of investments
$14.2M
Occurred
Jun 30, 2024
Maturity extended
CI Intermediate Holdings, LLC term loan: maturity moved from 2028-10-01 to 2031-06-06
BDC schedule of investments
$178M
Occurred
Jun 30, 2024
Maturity extended
GOLUB CAPITAL DIRECT LENDING CORP: maturity extended in CI Intermediate Holdings, LLC (2028-10-01 to 2031-06-01)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Jun 30, 2024
BDC joined a facility
Goldman Sachs Private Credit Corp. joins CI Intermediate Holdings, LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$140M
Occurred
Jun 30, 2024
Maturity extended
GOLUB CAPITAL BDC, Inc.: maturity extended in CI Intermediate Holdings, LLC (2028-10-01 to 2031-06-01)
BDC schedule of investmentsobserved 2.1 years ago

Show 35 bookkeeping events

Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: new position in CI Intermediate Holdings, LLC ($1.8M principal)
Occurred
Jun 30, 2026
Goldman Sachs Private Credit Corp.: principal decreased in CI Intermediate Holdings, LLC ($139.7M principal)
Occurred
Jun 30, 2026
Goldman Sachs BDC, Inc.: position exited in CI Intermediate Holdings, LLC ($14.2M principal)
Occurred
Jun 30, 2026
Phillip Street BDC LLC: principal increased in CI Intermediate Holdings, LLC ($10.0M principal)
Occurred
Mar 31, 2026
Phillip Street BDC LLC: principal decreased in CI Intermediate Holdings, LLC ($.0M principal)
Occurred
Mar 31, 2026
GOLUB CAPITAL DIRECT LENDING CORP: position exited in CI Intermediate Holdings, LLC ($1.6M principal)
Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: principal decreased in CI Intermediate Holdings, LLC ($195.0M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: new position in CI Intermediate Holdings, LLC
Occurred
Dec 31, 2025
GOLUB CAPITAL DIRECT LENDING CORP: position exited in CI Intermediate Holdings, LLC
Occurred
Dec 31, 2025
Goldman Sachs BDC, Inc.: principal increased in CI Intermediate Holdings, LLC ($14.2M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: position exited in CI Intermediate Holdings, LLC
Occurred
Dec 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in CI Intermediate Holdings, LLC ($390.5M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: principal decreased in CI Intermediate Holdings, LLC ($33.3M principal)
Occurred
Dec 31, 2025
Phillip Street BDC LLC: principal increased in CI Intermediate Holdings, LLC ($14.2M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL DIRECT LENDING CORP: new position in CI Intermediate Holdings, LLC
Occurred
Sep 30, 2025
Goldman Sachs Private Credit Corp.: principal decreased in CI Intermediate Holdings, LLC ($164.8M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: new position in CI Intermediate Holdings, LLC
Occurred
Sep 30, 2025
Phillip Street BDC LLC: principal decreased in CI Intermediate Holdings, LLC ($12.5M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: position exited in CI Intermediate Holdings, LLC
Occurred
Sep 30, 2025
GOLUB CAPITAL DIRECT LENDING CORP: new position in CI Intermediate Holdings, LLC
Occurred
Sep 30, 2025
Goldman Sachs BDC, Inc.: principal decreased in CI Intermediate Holdings, LLC ($12.5M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL DIRECT LENDING CORP: position exited in CI Intermediate Holdings, LLC
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in CI Intermediate Holdings, LLC ($64.3M principal)
Occurred
Jun 30, 2025
Goldman Sachs BDC, Inc.: principal increased in CI Intermediate Holdings, LLC ($14.3M principal)
Occurred
Jun 30, 2025
Goldman Sachs Private Credit Corp.: principal increased in CI Intermediate Holdings, LLC ($187.2M principal)
Occurred
Jun 30, 2025
Apollo Debt Solutions BDC: position exited in CI Intermediate Holdings, LLC
Occurred
Jun 30, 2025
Phillip Street BDC LLC: principal increased in CI Intermediate Holdings, LLC ($14.2M principal)
Occurred
Jun 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in CI Intermediate Holdings, LLC ($31.3M principal)
Occurred
Mar 31, 2025
Goldman Sachs Middle Market Lending Corp. II: new position in CI Intermediate Holdings, LLC ($8.6M principal)
Occurred
Dec 31, 2024
GOLUB CAPITAL BDC, Inc.: principal increased in CI Intermediate Holdings, LLC ($29.5M principal)
Occurred
Dec 31, 2024
Goldman Sachs Middle Market Lending Corp. II: position exited in CI Intermediate Holdings, LLC ($8.7M principal)
Occurred
Jun 30, 2024
GOLUB CAPITAL BDC, Inc.: principal increased in CI Intermediate Holdings, LLC ($26.4M principal)
Occurred
Jun 30, 2024
Goldman Sachs Private Credit Corp.: new position in CI Intermediate Holdings, LLC ($131.3M principal)
Occurred
Jun 30, 2024
Goldman Sachs Middle Market Lending Corp. II: new position in CI Intermediate Holdings, LLC ($8.7M principal)
Occurred
Jun 30, 2024
Phillip Street BDC LLC: new position in CI Intermediate Holdings, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b2710132-ff36-750b-e336-551b7b4f7c73
First observed: Sep 30, 2022
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.

CI Intermediate Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:b2710132-ff36-750b-e336-551b7b4f7c73

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$185M

$175M

Jun 6, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$1.1M

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Mar 31, 2025

preferred

equity

n/a

$2.1M

n/a

Unknown

Sep 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Goldman Sachs Private Credit Corp.

$140M

$130M

Jun 6, 2031

Jun 30, 2026

GOLUB CAPITAL BDC, Inc.

$34.0M

$34.8M

n/a

Jun 30, 2026

Phillip Street BDC LLC

$10.0M

$9.3M

Jun 6, 2031

Jun 30, 2026

Goldman Sachs Middle Market Lending Corp. II

$8.6M

$6.9M

Jun 6, 2031

Jun 30, 2025

Golub Capital BDC 3, Inc.

$7.7M

$8.0M

Oct 1, 2028

Mar 31, 2024

GOLUB CAPITAL DIRECT LENDING CORP

$1.8M

Jun 1, 2031

Jun 30, 2026