DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld today
Principal held
at least $57.4M
sum of BDC pieces, a lower bound
Fair value
$52.3M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
19.00%
paid in kind, the highest piece
Maturity
Dec 1, 2027
read from the schedule's HTML table
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| Golub Capital BDC 3, Inc. GC ADVISORS LLC | dormant · 3 pieces | $16.3M | $16.3M 100c | 500 bp | Sep 30, 2022 to Mar 31, 2024 |
| GOLUB CAPITAL BDC, Inc. GC ADVISORS LLC | held · 4 pieces | $57.4M | $52.3M 92c | 650 bp | 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 | $57.4M | 92c | 650 bp | 19.00% | Dec 1, 2027 |
| Mar 31, 2026 | 1 | $56.5M | 94c | 650 bp | Dec 1, 2026 | |
| Dec 31, 2025 | 1 | $56.2M | 97c | 650 bp | Dec 1, 2026 | |
| Sep 30, 2025 | 1 | $112M | 97c | 650 bp | 19.00% | Dec 1, 2026 |
| Jun 30, 2025 | 1 | $55.9M | 97c | 650 bp | 19.00% | Dec 1, 2026 |
| Mar 31, 2025 | 1 | $55.9M | 95c | 650 bp | 19.00% | Dec 1, 2026 |
| Dec 31, 2024 | 1 | $56.1M | 92c | 650 bp | 19.00% | Dec 1, 2026 |
| Sep 30, 2024 | 1 | $55.5M | 89c | 650 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 1 | $54.4M | 97c | 500 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 2 | $54.5M | 100c | 500 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 2 | $54.7M | 101c | 500 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 2 | $52.8M | 101c | 500 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 2 | $52.9M | 101c | 500 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 2 | $53.0M | 100c | 500 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $38.0M | 100c | 550 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 2 | $53.2M | 101c | 550 bp | Dec 1, 2026 | |
| Sep 30, 2021 | 1 | $33.9M | 101c | 550 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$57.4M
- Effective30 Jun 2026$57.4M
- Matures1 Dec 2027$57.4M
- Effective31 Dec 2024$56.1M
- Effective30 Sep 2024$55.5M
+1 additional change on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
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
- Status
- non_accrualsignalnon-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