DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $67.9M
sum of BDC pieces, a lower bound
Fair value
$67.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jul 31, 2031
tagged by the filer
Lenders
4 holding
3 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 · 6 pieces | $3.7M | $3.6M 99c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| GOLUB CAPITAL BDC, Inc. GC ADVISORS LLC | exited · 6 pieces | $37.0M | $37.0M 100c | 575 bp | Sep 30, 2021 to Jun 30, 2024 |
| Barings Private Credit Corp BARINGS LLC | exited | $10.8M | $10.7M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
8 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 | $67.9M | 101c | 475 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 4 | $68.1M | 99c | 475 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 4 | $68.2M | 100c | 475 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 4 | $68.4M | 100c | 475 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 4 | $60.0M | 101c | 475 bp | Jul 31, 2031 | |
| Mar 31, 2025 | 4 | $60.2M | 101c | 475 bp | Jul 31, 2031 | |
| Dec 31, 2024 | 4 | $114M | 101c | 475 bp | Jul 31, 2031 | |
| Sep 30, 2024 | 3 | $52.8M | 100c | 500 bp | Jul 3, 2031 | |
| Jun 30, 2024 | 3 | $57.6M | 100c | 575 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 4 | $57.8M | 99c | 575 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 4 | $57.9M | 99c | 575 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 4 | $57.9M | 98c | 575 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 3 | $48.1M | 99c | 575 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 3 | $48.1M | 99c | 575 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 2 | $44.6M | 99c | 575 bp | Dec 1, 2025 | |
| Sep 30, 2022 | 2 | $37.3M | 99c | 575 bp | Dec 1, 2025 | |
| Sep 30, 2021 | 1 | $34.1M | 100c | 575 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024New lender joined a facility3 eventsCrescent Private Credit Income Corp: new lender joined a facility, 3 lenders, at the 30 Sep 2024 quarter end$11.7M to $34.2M
- (a withheld name)$11.7M
- (a withheld name)$13.1M
- (a withheld name)$34.2M
- Effective30 Sep 2024$52.8M
- Effective30 Sep 2024$52.8M
+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 $4.9M
- revolverexited Dec 31, 2024unknown
- $2.2M
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
- Possible relationship
- Silversmith Capital Partners, 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