DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Facility
Transaction Data Systems, Inc first lien term loan
first lienheld today
Principal held
at least $73.7M
sum of BDC pieces, a lower bound
Fair value
$73.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| Golub Capital BDC 3, Inc. GC ADVISORS LLC | dormant · 2 pieces | $11.0M | $11.0M 101c | 425 bp | Sep 30, 2022 to Mar 31, 2024 |
| GOLUB CAPITAL BDC, Inc. GC ADVISORS LLC | held · 2 pieces | $73.7M | $73.7M 100c | 475 bp | Sep 30, 2021 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $73.7M | 100c | 475 bp | Aug 1, 2026 | |
| Mar 31, 2026 | 1 | $74.0M | 100c | 475 bp | Aug 1, 2026 | |
| Dec 31, 2025 | 1 | $74.2M | 100c | 425 bp | Aug 1, 2026 | |
| Sep 30, 2025 | 1 | $149M | 100c | 425 bp | Aug 1, 2026 | |
| Jun 30, 2025 | 1 | $74.7M | 100c | 425 bp | Aug 1, 2026 | |
| Mar 31, 2025 | 1 | $75.0M | 100c | 450 bp | Feb 1, 2026 | |
| Dec 31, 2024 | 1 | $75.2M | 99c | 450 bp | Feb 1, 2026 | |
| Sep 30, 2024 | 1 | $75.5M | 100c | 450 bp | ||
| Jun 30, 2024 | 1 | $75.7M | 100c | 425 bp | ||
| Mar 31, 2024 | 2 | $76.0M | 101c | 425 bp | Feb 1, 2026 | |
| Dec 31, 2023 | 2 | $76.5M | 101c | 425 bp | Feb 1, 2026 | |
| Sep 30, 2023 | 2 | $76.7M | 101c | 450 bp | Feb 1, 2026 | |
| Jun 30, 2023 | 2 | $76.7M | 100c | 450 bp | Feb 1, 2026 | |
| Mar 31, 2023 | 2 | $77.0M | 100c | 450 bp | Feb 1, 2026 | |
| Dec 31, 2022 | 1 | $66.1M | 99c | 450 bp | Feb 1, 2026 | |
| Sep 30, 2022 | 2 | $77.5M | 99c | 450 bp | Feb 1, 2026 | |
| Sep 30, 2021 | 1 | $67.1M | 102c | 450 bp | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 1, 2026Transaction Data Systems, Inc term loan (first lien) matures 2026-08-01 (inside 12 months; $73.7M held by 2 BDCs)
- Maturity approaching Aug 1, 2026Transaction Data Systems, Inc term loan (first lien) matures 2026-08-01 (inside 18 months; $73.7M held by 2 BDCs)
- Maturity approaching Aug 1, 2026Transaction Data Systems, Inc term loan (first lien) matures 2026-08-01 (inside 24 months; $73.7M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2025Transaction Data Systems, Inc term loan: maturity moved from 2026-02-01 to 2026-08-01
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- Transaction Data Systems, Inc x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported