DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$115,000
19c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| SCP Private Credit Income BDC LLC SLR CAPITAL PARTNERS, LLC | exited | $8.3M | $8.2M 99c | 650 bp | Dec 31, 2022 to Dec 31, 2022 |
| SLR Investment Corp. SLR CAPITAL PARTNERS, LLC | exited | Not disclosed | $6.9M 100c | 650 bp | Dec 31, 2023 to Mar 31, 2024 |
| GOLUB CAPITAL BDC, Inc. GC ADVISORS LLC | held · 2 pieces | Not disclosed | $115,000 19c | 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 | Not disclosed | 19c | |||
| Mar 31, 2026 | 1 | Not disclosed | 30c | |||
| Sep 30, 2025 | 1 | Not disclosed | 103c | |||
| Jun 30, 2025 | 1 | Not disclosed | 143c | |||
| Mar 31, 2025 | 1 | Not disclosed | 169c | |||
| Dec 31, 2024 | 1 | Not disclosed | 253c | |||
| Sep 30, 2024 | 1 | Not disclosed | 316c | |||
| Jun 30, 2024 | 1 | Not disclosed | 299c | |||
| Mar 31, 2024 | 2 | Not disclosed | 118c | 650 bp | ||
| Dec 31, 2023 | 2 | Not disclosed | 113c | 650 bp | ||
| Sep 30, 2023 | 1 | Not disclosed | 200c | |||
| Jun 30, 2023 | 1 | Not disclosed | 195c | |||
| Mar 31, 2023 | 1 | Not disclosed | 236c | |||
| Dec 31, 2022 | 1 | $8.3M | 99c | 650 bp | Jan 2, 2026 | |
| Sep 30, 2022 | 1 | Not disclosed | 252c | |||
| Sep 30, 2021 | 1 | $4,000 | 235c |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024
- Effective31 Dec 2023
- Effective31 Dec 2022$8.3M
Other pieces of this borrower's structure
- at least $97.6M
- at least $407,805
- at least $246,049
- equityexited Dec 31, 2025$0
- preferred equityexited Dec 31, 2025$512,000
How this facility is known
How this facility is known
- Grain
- A private credit borrower x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- stated in a filing or releaseestimated
- Status
- unknownsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported