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 | $17.3M | $17.0M | Jan 26, 2029 | Xbrl fact | 0 | n/a | 5 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-477 | Jan 26, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-3,513 | Jan 26, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| GOLUB CAPITAL BDC, Inc. | 4 | $10.5M | $10.2M | $0 | Jan 1, 2029 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 2 | $4.3M | $4.2M | $0 | Jan 26, 2029 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 4 | $3.7M | $3.7M | $0 | Jan 1, 2029 | Mar 31, 2024 |
| Golub Capital BDC 4, Inc. | 4 | $1.3M | $1.3M | $0 | Jan 1, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 4 | $639,000 | $622,000 | $0 | Jan 1, 2029 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 2 | $580,770 | $574,413 | $0 | Jan 26, 2029 | Jun 30, 2026 |