DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower equity
Credit facilityborrower A private credit borrower
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.1M
143c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 | Not disclosed | $846,000 147c | Sep 30, 2022 to Mar 31, 2024 | |
| GOLUB CAPITAL BDC, Inc. GC ADVISORS LLC | held | Not disclosed | $1.5M 122c | Sep 30, 2022 to Jun 30, 2026 | |
| Golub Capital BDC 4, Inc. GC ADVISORS LLC | held | Not disclosed | $1.4M 159c | Sep 30, 2022 to Jun 30, 2026 |
5 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 | Not disclosed | 143c | |||
| Mar 31, 2026 | 4 | Not disclosed | 155c | |||
| Dec 31, 2025 | 4 | Not disclosed | 161c | |||
| Sep 30, 2025 | 4 | Not disclosed | 156c | |||
| Jun 30, 2025 | 4 | Not disclosed | 140c | |||
| Mar 31, 2025 | 4 | Not disclosed | 146c | |||
| Dec 31, 2024 | 4 | Not disclosed | 145c | |||
| Sep 30, 2024 | 4 | Not disclosed | 139c | |||
| Jun 30, 2024 | 4 | Not disclosed | 138c | |||
| Mar 31, 2024 | 5 | Not disclosed | 147c | |||
| Dec 31, 2023 | 5 | Not disclosed | 148c | |||
| Sep 30, 2023 | 5 | Not disclosed | 142c | |||
| Jun 30, 2023 | 5 | Not disclosed | 119c | |||
| Mar 31, 2023 | 5 | Not disclosed | 118c | |||
| Dec 31, 2022 | 1 | $385,000 | 100c | |||
| Sep 30, 2022 | 5 | Not disclosed | 100c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $1.0B
- at least $648M
- at least $0
- unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower x equityderivedborrower 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