DFX Intelligence
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A private credit borrower equity
Credit facilityborrower A private credit borrower
equityheld todayApplication Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$30
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
7 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| Franklin BSP Capital Corp FRANKLIN BSP CAPITAL ADVISER LLC | exited | Not disclosed | $6.0M | Dec 31, 2023 to Sep 30, 2024 | |
| Golub Capital Private Credit Fund GC ADVISORS LLC | exited · 2 pieces | Not disclosed | $2.1M 96c | Sep 30, 2024 to Sep 30, 2025 | |
| GOLUB CAPITAL BDC, Inc. GC ADVISORS LLC | exited · 2 pieces | Not disclosed | $7.0M 96c | Sep 30, 2024 to Sep 30, 2025 |
10 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 | 7 | Not disclosed | 0c | |||
| Mar 31, 2026 | 7 | Not disclosed | 0c | |||
| Dec 31, 2025 | 7 | Not disclosed | 0c | |||
| Sep 30, 2025 | 9 | Not disclosed | 46c | |||
| Jun 30, 2025 | 9 | Not disclosed | 71c | |||
| Mar 31, 2025 | 9 | $0 | 82c | |||
| Dec 31, 2024 | 9 | Not disclosed | 88c | |||
| Sep 30, 2024 | 10 | $60,932 | 100c | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a |
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 $351M
- at least $0
- at least $0
- 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
- 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