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A private credit borrower first lien term loan

Credit facilityborrower A private credit borrower
first lienheld todayProfessional Servicessponsor not established · possible relationship
Principal held
at least $246M
sum of BDC pieces, a lower bound
Fair value
$240M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2029
read from the schedule's HTML table
Lenders
15 holding
4 exited · 0 named on a deal
On the tape
18 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
LenderStatusPrincipalFair valueSpreadHeld
Golub Capital BDC 3, Inc.
GC ADVISORS LLC
dormant · 10 pieces$23.9M$23.9M
101c
575 bpSep 30, 2022 to Mar 31, 2024
Goldman Sachs BDC, Inc.
Goldman Sachs Asset Management, L.P
exited · 6 pieces$34.1M$32.9M
102c
500 bpDec 31, 2022 to Sep 30, 2025
New Mountain Private Credit Fund
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
exited · 6 pieces$25.0M$24.1M
100c
550 bpDec 31, 2023 to Dec 31, 2023

20 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 endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 202615$246M98c500 bpOct 1, 2029
Mar 31, 202614$230M99c500 bpOct 1, 2029
Dec 31, 202514$250M100c500 bpOct 1, 2029
Sep 30, 202516$388M100c500 bp5.00%Oct 1, 2029
Jun 30, 202513$282M100c500 bpOct 1, 2029
Mar 31, 202513$284M100c500 bpOct 1, 2029
Dec 31, 202416$412M100c500 bpOct 1, 2029
Sep 30, 202412$280M101c500 bpOct 1, 2029
Jun 30, 202413$282M100c500 bpOct 1, 2029
Mar 31, 20249$239M101c550 bpSep 30, 2026
Dec 31, 202310$361M101c550 bpOct 1, 2029
Sep 30, 20239$236M100c575 bpSep 30, 2026
Jun 30, 20238$231M100c575 bpSep 30, 2026
Mar 31, 20237$198M100c575 bpSep 30, 2026
Dec 31, 20227$220M100c575 bpSep 30, 2026
Sep 30, 20223$126M100c575 bpSep 30, 2026
Dec 31, 20211$22.6M101c575 bpSep 30, 2026
Sep 30, 20211$83.7M103c575 bpSep 1, 2026

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Jun 2026
    New lender joined a facility
    a withheld name
    $17.8M
  • Effective
    30 Sep 2025
    PIK interest appears
    $359M
  • Effective
    30 Sep 2025
    Lender left a facility2 events
    Goldman Sachs BDC, Inc.: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end
    $17.6M to $34.1M
  • Effective
    31 Dec 2024
    New lender joined a facility
    a withheld name
    $13.7M

+15 additional changes on this facility

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
Genstar Capital, not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
Sponsor basis
graded chain currentestimated
Status
performingsignalnon-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