DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $97.6M
sum of BDC pieces, a lower bound
Fair value
$95.4M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 450 bp to 575 bp
PIK
none stated
Maturity
Jan 4, 2027
tagged by the filer
Lenders
4 holding
2 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 |
|---|---|---|---|---|---|
| SLR Investment Corp. SLR CAPITAL PARTNERS, LLC | exited | $22.6M | $22.6M 101c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| SCP Private Credit Income BDC LLC SLR CAPITAL PARTNERS, LLC | exited | $8.2M | $8.2M 101c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| Golub Capital Private Credit Fund GC ADVISORS LLC | held · 7 pieces | $50.8M | $49.8M 98c | 575 bp | Sep 30, 2023 to Jun 30, 2026 |
6 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 | 4 | $97.6M | 98c | 575 bp | Jan 4, 2027 | |
| Mar 31, 2026 | 4 | $97.8M | 98c | 575 bp | Jan 4, 2027 | |
| Dec 31, 2025 | 4 | $109M | 99c | 575 bp | Jan 4, 2027 | |
| Sep 30, 2025 | 4 | $187M | 99c | 575 bp | Jan 4, 2027 | |
| Jun 30, 2025 | 4 | $97.4M | 100c | 575 bp | Jan 4, 2027 | |
| Mar 31, 2025 | 4 | $97.6M | 101c | 575 bp | Jan 4, 2027 | |
| Dec 31, 2024 | 4 | $97.6M | 101c | 550 bp | Jan 4, 2027 | |
| Sep 30, 2024 | 4 | $97.2M | 101c | 550 bp | Jan 4, 2027 | |
| Jun 30, 2024 | 4 | $96.2M | 100c | 550 bp | Jan 4, 2027 | |
| Mar 31, 2024 | 5 | $87.0M | 101c | 650 bp | Jan 2, 2026 | |
| Dec 31, 2023 | 5 | $123M | 101c | 650 bp | Jan 2, 2026 | |
| Sep 30, 2023 | 5 | $90.0M | 101c | 675 bp | Jan 2, 2026 | |
| Jun 30, 2023 | 1 | $32.1M | 102c | 675 bp | Jan 1, 2026 | |
| Mar 31, 2023 | 1 | $32.1M | 102c | 675 bp | Jan 1, 2026 | |
| Dec 31, 2022 | 4 | $105M | 100c | 650 bp | Jan 2, 2026 | |
| Sep 30, 2022 | 1 | $29.0M | 100c | 575 bp | Jan 1, 2023 | |
| Sep 30, 2021 | 1 | $29.1M | 100c | 575 bp | Jan 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Matures4 Jan 2027$97.6M
- Effective30 Jun 2024$96.2M
- Effective30 Jun 2024$96.2M
- Effective31 Mar 2024Lender left a facility2 eventsSLR Investment Corp.: lender left a facility, 2 lenders, at the 31 Mar 2024 quarter end$8.2M to $22.6M
- (a withheld name)$22.6M
- (a withheld name)$8.2M
+4 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 $407,805
- at least $246,049
- unknown
- 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 first lien term loanderivedborrower 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
- 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