DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): TA Associates
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 | $31.8M | $31.3M | Jul 1, 2032 | Html schedule | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Golub Capital Private Credit Fund | 3 | $24.2M | $23.8M | $0 | Jul 1, 2032 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 3 | $4.7M | $4.6M | $0 | Jul 1, 2032 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 3 | $1.6M | $1.5M | $0 | Jul 1, 2032 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 3 | $784,000 | $771,000 | $0 | Jul 1, 2032 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 3 | $561,000 | $552,000 | $0 | n/a | Jun 30, 2026 |