This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Lenders

3

BDCs

2

Facilities

5

Principal, latest

$29.6Mpieces as filed; a lower bound

Fair value, latest

$29.4M

Mark ratio

101%fair value over cost, latest

Next maturity

Jun 13, 2028

First on a schedule

Dec 31, 2021

Last on a schedule

Jun 30, 2026

• Scheduled

  Jun 13, 2028
  Facility matures inside 24 months

  Seaway Buyer, LLC revolver (first lien) matures 2028-06-13 (inside 24 months; $3.2M held by 1 BDC)

  BDC schedule of investments
  $3.2M
• Occurred

  Jun 30, 2026
  Coupon changed

  Seaway Buyer, LLC revolver: spread moved from 6.15% to 7.15%

  BDC schedule of investments
  $3.2M
• Occurred

  Jun 30, 2026
  Coupon changed

  Seaway Buyer, LLC term loan: spread moved from 6.15% to 7.15%

  BDC schedule of investments
  $24.5M
• Occurred

  Jun 30, 2026
  Spread increased

  PennantPark Floating Rate Capital Ltd.: spread increased in Seaway Buyer, LLC (6.15% to 7.15%)

  BDC schedule of investmentsobserved 1 months ago
  0.0715 usd
• Occurred

  Jun 30, 2026
  Spread increased

  PENNANTPARK INVESTMENT CORP: spread increased in Seaway Buyer, LLC (6.15% to 7.15%)

  BDC schedule of investmentsobserved 1 months ago
  0.0715 usd
• Occurred

  Jun 30, 2026
  Spread increased

  PENNANTPARK INVESTMENT CORP: spread increased in Seaway Buyer, LLC (6.15% to 7.15%)

  BDC schedule of investmentsobserved 1 months ago
  0.0715 usd
• Occurred

  Mar 31, 2025
  Coupon changed

  Seaway Buyer, LLC revolver: spread moved from 7.50% to 6.15%

  BDC schedule of investments
  $3.1M
• Occurred

  Mar 31, 2025
  Spread decreased

  PENNANTPARK INVESTMENT CORP: spread decreased in Seaway Buyer, LLC (7.50% to 6.15%)

  BDC schedule of investmentsobserved 1.4 years ago
  0.0615 usd
• Occurred

  Dec 31, 2024
  Mark recovered

  Seaway Buyer, LLC revolver: marked from 65 to 94 cents on cost

  BDC schedule of investments
  $3.1M
• Occurred

  Dec 31, 2024
  Coupon changed

  Seaway Buyer, LLC revolver: spread moved from 6.15% to 7.50%

  BDC schedule of investments
  $3.1M
• Occurred

  Dec 31, 2024
  Maturity shortened

  PENNANTPARK INVESTMENT CORP: maturity shortened in Seaway Buyer, LLC (2029-06-13 to 2028-06-13)

  BDC schedule of investmentsobserved 1.6 years ago
• Occurred

  Dec 31, 2024
  Spread increased

  PENNANTPARK INVESTMENT CORP: spread increased in Seaway Buyer, LLC (6.15% to 7.50%)

  BDC schedule of investmentsobserved 1.6 years ago
  0.075 usd
• Occurred

  Dec 31, 2024
  Mark recovered

  PENNANTPARK INVESTMENT CORP: fair value recovery in Seaway Buyer, LLC (65 to 94 cents on cost)

  BDC schedule of investmentsobserved 1.6 years ago
  0.936868686868687 usd
• Occurred

  Mar 31, 2024
  Borrower left every BDC schedule

  Seaway Buyer, LLC other (unknown) left every BDC schedule after 2024-03-31 (1 lender, $14.8M last held)

  BDC schedule of investments
  $14.8M
• Occurred

  Mar 31, 2024
  BDC left a facility

  PENNANTPARK INVESTMENT CORP no longer holds Seaway Buyer, LLC other after 2024-03-31; 1 BDC(s) still hold it

  BDC schedule of investments
  $14.8M
• Occurred

  Dec 31, 2023
  Marked down across lenders

  Seaway Buyer, LLC revolver: marked from 87 to 65 cents on cost across 1 lender(s)

  BDC schedule of investments
  $3.1M
• Occurred

  Dec 31, 2023
  Marked down by a BDC

  PENNANTPARK INVESTMENT CORP: fair value markdown in Seaway Buyer, LLC (87 to 65 cents on cost)

  BDC schedule of investmentsobserved 2.6 years ago
  0.651757188498403 usd

Graph

Private Credit

Canonical id

dfx:pc:745a1667-8ec3-7214-6650-85aae218f8bd

First observed

Dec 31, 2021

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.