DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedheld todayApplication Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$64.2M
0c on cost
Unfunded
$27.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
10 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| Franklin BSP Lending Corp FRANKLIN BSP LENDING ADVISER, L.L.C. | exited · 3 pieces | $26.4M | $25.9M 100c | 800 bp | Dec 31, 2021 to Dec 31, 2022 |
| Blue Owl Capital Corp BLUE OWL CREDIT ADVISORS LLC | exited | Not disclosed | $67.6M | Dec 31, 2023 to Jun 30, 2025 | |
| Oaktree Specialty Lending Corp OAKTREE FUND ADVISORS, LLC | held | Not disclosed | Not disclosed | Sep 30, 2022 to Jun 30, 2026 |
12 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 10 | Not disclosed | 0c | |||
| Mar 31, 2026 | 10 | Not disclosed | 0c | |||
| Dec 31, 2025 | 10 | Not disclosed | 1c | |||
| Sep 30, 2025 | 8 | Not disclosed | 81c | |||
| Jun 30, 2025 | 9 | Not disclosed | 100c | |||
| Mar 31, 2025 | 9 | $14.1M | 100c | 450 bp | 11.83% | Aug 22, 2029 |
| Dec 31, 2024 | 9 | $32.3M | 100c | 450 bp | 12.01% | Aug 22, 2029 |
| Sep 30, 2024 | 9 | $13.6M | 100c | 450 bp | 1.50% | Aug 22, 2029 |
| Jun 30, 2024 | 4 | $38.0M | 49c | 800 bp | Apr 6, 2027 | |
| Mar 31, 2024 | 4 | $38.0M | 92c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2023 | 7 | Not disclosed | n/a | |||
| Sep 30, 2023 | 3 | Not disclosed | n/a | |||
| Jun 30, 2023 | 3 | Not disclosed | n/a | |||
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 3 | $26.4M | 100c | 800 bp | Apr 6, 2027 | |
| Sep 30, 2022 | 2 | Not disclosed | n/a | |||
| Dec 31, 2021 | 3 | $35.7M | 100c | 800 bp | Apr 6, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsGolub Capital Private Credit Fund: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end
- Effective30 Jun 2025
- Effective30 Sep 2024
- Effective31 Dec 2023
+5 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $351M
- at least $0
- at least $0
- at least $0
- $30
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
- 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