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Borrower R365 Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:ca708c1d-211c-d561-3bda-83b6209e82e2

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 21, 2026, 10:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 28
On other graphs: 0
Observed: Sep 30, 2021 to Jun 30, 2026
15 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: 3
BDCs: 2
Facilities: 4
Principal, latest: $38.4Mpieces as filed; a lower bound
Fair value, latest: $38.5M
Mark ratio: 99%fair value over cost, latest
Next maturity: Jun 1, 2027
Maturing inside 12 months: $38.4Mtagged maturities only
First on a schedule: Sep 30, 2021
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	$38.4M	$38.2M	Jun 1, 2027	Html schedule	0	n/a	2	3	Unknown	Jun 30, 2026
Common equity	equity	n/a	$260,000	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
preferred	equity	n/a	$307,000	n/a	n/a	n/a	n/a	1	2	Unknown	Dec 31, 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; 26 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
GOLUB CAPITAL BDC, Inc.	12	$20.6M	$20.7M	$0	Jun 1, 2027	Jun 30, 2026
ARES CAPITAL CORP	3	$17.8M	$17.8M	$1.5M	Jun 1, 2027	Jun 30, 2026
Golub Capital BDC 3, Inc.	11	$5.9M	$6.0M	$0	Jun 1, 2027	Mar 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Jun 1, 2027
Facility matures inside 24 months
Borrower R365 Holdings, LLC term loan (first lien) matures 2027-06-01 (inside 12 months; $38.4M held by 3 BDCs)
BDC schedule of investments
$38.4M
Scheduled
Jun 1, 2027
Facility matures inside 24 months
Borrower R365 Holdings, LLC term loan (first lien) matures 2027-06-01 (inside 18 months; $38.4M held by 3 BDCs)
BDC schedule of investments
$38.4M
Scheduled
Jun 1, 2027
Facility matures inside 24 months
Borrower R365 Holdings, LLC term loan (first lien) matures 2027-06-01 (inside 24 months; $38.4M held by 3 BDCs)
BDC schedule of investments
$38.4M
Occurred
Mar 31, 2024
Coupon changed
Borrower R365 Holdings, LLC term loan: spread moved from 6.50% to 6.00%
BDC schedule of investments
$38.6M
Occurred
Mar 31, 2024
Spread decreased
GOLUB CAPITAL BDC, Inc.: spread decreased in Borrower R365 Holdings, LLC (6.50% to 6.00%)
BDC schedule of investmentsobserved 2.4 years ago
0.06 usd
Occurred
Mar 31, 2024
Spread decreased
ARES CAPITAL CORP: spread decreased in Borrower R365 Holdings, LLC (6.50% to 6.00%)
BDC schedule of investmentsobserved 2.4 years ago
0.06 usd
Occurred
Mar 31, 2024
Spread decreased
Golub Capital BDC 3, Inc.: spread decreased in Borrower R365 Holdings, LLC (6.50% to 6.00%)
BDC schedule of investmentsobserved 2.4 years ago
0.06 usd
Occurred
Sep 30, 2023
Spread decreased
GOLUB CAPITAL BDC, Inc.: spread decreased in Borrower R365 Holdings, LLC (9.50% to 6.50%)
BDC schedule of investmentsobserved 1.8 years ago
0.065 usd
Occurred
Sep 30, 2023
Spread decreased
Golub Capital BDC 3, Inc.: spread decreased in Borrower R365 Holdings, LLC (9.50% to 6.50%)
BDC schedule of investmentsobserved 2.4 years ago
0.065 usd
Occurred
Sep 30, 2023
Spread increased
ARES CAPITAL CORP: spread increased in Borrower R365 Holdings, LLC (3.50% to 6.50%)
BDC schedule of investmentsobserved 2.9 years ago
0.065 usd
Occurred
Jun 30, 2023
PIK interest increased
Borrower R365 Holdings, LLC term loan: PIK interest rose from 3.00% to 3.50%
BDC schedule of investments
$39.0M
Occurred
Jun 30, 2023
PIK interest increased
ARES CAPITAL CORP: pik increased in Borrower R365 Holdings, LLC (3.00% to 3.50%)
BDC schedule of investmentsobserved 3.2 years ago
0.035 usd
Occurred
Jun 30, 2023
Spread increased
GOLUB CAPITAL BDC, Inc.: spread increased in Borrower R365 Holdings, LLC (6.50% to 9.50%)
BDC schedule of investmentsobserved 3.1 years ago
0.095 usd
Occurred
Jun 30, 2023
Spread increased
Golub Capital BDC 3, Inc.: spread increased in Borrower R365 Holdings, LLC (6.50% to 9.50%)
BDC schedule of investmentsobserved 3.1 years ago
0.095 usd
Occurred
Dec 31, 2022
Spread decreased
ARES CAPITAL CORP: spread decreased in Borrower R365 Holdings, LLC (6.00% to 3.50%)
BDC schedule of investmentsobserved 2.6 years ago
0.035 usd
Occurred
Sep 30, 2022
Spread decreased
ARES CAPITAL CORP: spread decreased in Borrower R365 Holdings, LLC (6.50% to 6.00%)
BDC schedule of investmentsobserved 3.9 years ago
0.06 usd
Occurred
Sep 30, 2021
Borrower first appears on a BDC schedule
Borrower R365 Holdings, LLC first appears in a BDC schedule (1 lender)
GOLUB CAPITAL BDC, Inc.BDC schedule of investmentsobserved 3.8 years ago
$13.1M

Show 11 bookkeeping events

Occurred
Mar 31, 2026
GOLUB CAPITAL BDC, Inc.: position exited in Borrower R365 Holdings, LLC
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: principal decreased in Borrower R365 Holdings, LLC ($20.6M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in Borrower R365 Holdings, LLC ($41.2M principal)
Occurred
Jun 30, 2024
GOLUB CAPITAL BDC, Inc.: principal increased in Borrower R365 Holdings, LLC ($20.7M principal)
Occurred
Dec 31, 2022
ARES CAPITAL CORP: new position in Borrower R365 Holdings, LLC
Occurred
Sep 30, 2022
GOLUB CAPITAL BDC, Inc.: principal increased in Borrower R365 Holdings, LLC ($14.6M principal)
Occurred
Sep 30, 2022
ARES CAPITAL CORP: principal increased in Borrower R365 Holdings, LLC ($17.3M principal)
Occurred
Sep 30, 2022
GOLUB CAPITAL BDC, Inc.: new position in Borrower R365 Holdings, LLC
Occurred
Sep 30, 2022
ARES CAPITAL CORP: position exited in Borrower R365 Holdings, LLC
Occurred
Sep 30, 2021
GOLUB CAPITAL BDC, Inc.: new position in Borrower R365 Holdings, LLC ($.1M principal)
Occurred
Sep 30, 2021
GOLUB CAPITAL BDC, Inc.: new position in Borrower R365 Holdings, LLC ($13.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:ca708c1d-211c-d561-3bda-83b6209e82e2
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.

Borrower R365 Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:ca708c1d-211c-d561-3bda-83b6209e82e2

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$38.4M

$38.2M

Jun 1, 2027

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$260,000

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

$307,000

n/a

Unknown

Dec 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

GOLUB CAPITAL BDC, Inc.

$20.6M

$20.7M

Jun 1, 2027

Jun 30, 2026

ARES CAPITAL CORP

$17.8M

$1.5M

Jun 1, 2027

Jun 30, 2026

Golub Capital BDC 3, Inc.

$5.9M

$6.0M

Jun 1, 2027

Mar 31, 2024