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Private creditBorrowerpersonal productsaunknown

Kinetic Purchaser, LLC

Private Credit

Search this name across graphsid dfx:pc:a3ad29a3-42f8-5c28-7033-4daeff331944

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 6:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
9 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 3
Facilities: 2
Principal, latest: $61.7Mpieces as filed; a lower bound
Fair value, latest: $14.9M
Mark ratio: 27%fair value over cost, latest
Next maturity: Nov 10, 2026
Maturing inside 12 months: $8.6Mtagged maturities only
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$53.1M	$15.5M	Nov 10, 2027	Xbrl fact	0	n/a	3	3	Unknown	Jun 30, 2026
revolver	First lien	$8.6M	$-524,000	Nov 10, 2026	Xbrl fact	n/a	n/a	2	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 9 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
PennantPark Floating Rate Capital Ltd.	4	$37.0M	$9.6M	$0	Nov 10, 2026	Jun 30, 2026
PENNANTPARK INVESTMENT CORP	4	$22.5M	$4.8M	$0	Nov 10, 2026	Jun 30, 2026
Stepstone Private Credit Fund LLC	1	$2.1M	$584,000	$0	Nov 10, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

9 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Nov 10, 2027
Facility matures inside 24 months
Kinetic Purchaser, LLC term loan (first lien) matures 2027-11-10 (inside 18 months; $31.8M held by 3 BDCs)
BDC schedule of investments
$31.8M
Scheduled
Nov 10, 2027
Facility matures inside 24 months
Kinetic Purchaser, LLC term loan (first lien) matures 2027-11-10 (inside 24 months; $31.8M held by 3 BDCs)
BDC schedule of investments
$31.8M
Scheduled
Nov 10, 2026
Facility matures inside 24 months
Kinetic Purchaser, LLC revolver (first lien) matures 2026-11-10 (inside 12 months; $5.0M held by 2 BDCs)
BDC schedule of investments
$5.0M
Scheduled
Nov 10, 2026
Facility matures inside 24 months
Kinetic Purchaser, LLC revolver (first lien) matures 2026-11-10 (inside 18 months; $5.0M held by 2 BDCs)
BDC schedule of investments
$5.0M
Scheduled
Nov 10, 2026
Facility matures inside 24 months
Kinetic Purchaser, LLC revolver (first lien) matures 2026-11-10 (inside 24 months; $5.0M held by 2 BDCs)
BDC schedule of investments
$5.0M
Occurred
Jun 30, 2026
Marked down across lenders
Kinetic Purchaser, LLC term loan: marked from 57 to 31 cents on cost across 2 lender(s)
BDC schedule of investments
$31.8M
Occurred
Jun 30, 2026
Coupon changed
Kinetic Purchaser, LLC term loan: spread moved from 6.00% to 0.00%
BDC schedule of investments
$53.1M
Occurred
Jun 30, 2026
Spread decreased
Stepstone Private Credit Fund LLC: spread decreased in Kinetic Purchaser, LLC (6.00% to 0.00%)
BDC schedule of investmentsobserved 1 months ago
0 usd
Occurred
Jun 30, 2026
Marked down by a BDC
PennantPark Floating Rate Capital Ltd.: fair value markdown in Kinetic Purchaser, LLC (30 to -10 cents on cost)
BDC schedule of investmentsobserved 1 months ago
-0.0999079189686924 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Stepstone Private Credit Fund LLC: fair value markdown in Kinetic Purchaser, LLC (56 to 29 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.292878635907723 usd
Occurred
Jun 30, 2026
Marked down by a BDC
PENNANTPARK INVESTMENT CORP: fair value markdown in Kinetic Purchaser, LLC (86 to 30 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.304517076753581 usd
Occurred
Jun 30, 2026
Marked down by a BDC
PENNANTPARK INVESTMENT CORP: fair value markdown in Kinetic Purchaser, LLC (30 to -10 cents on cost)
BDC schedule of investmentsobserved 1 months ago
-0.1 usd
Occurred
Jun 30, 2026
Marked down by a BDC
PennantPark Floating Rate Capital Ltd.: fair value markdown in Kinetic Purchaser, LLC (86 to 31 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.313578955235035 usd
Occurred
Mar 31, 2026
Marked down across lenders
Kinetic Purchaser, LLC term loan: marked from 83 to 57 cents on cost across 3 lender(s)
BDC schedule of investments
$51.9M
Occurred
Mar 31, 2026
Marked down across lenders
Kinetic Purchaser, LLC revolver: marked from 70 to 30 cents on cost across 2 lender(s)
BDC schedule of investments
$8.5M
Occurred
Mar 31, 2026
Marked down by a BDC
PennantPark Floating Rate Capital Ltd.: fair value markdown in Kinetic Purchaser, LLC (82 to 57 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.570483378834109 usd
Occurred
Mar 31, 2026
Marked down by a BDC
PennantPark Floating Rate Capital Ltd.: fair value markdown in Kinetic Purchaser, LLC (70 to 30 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.303406998158379 usd
Occurred
Mar 31, 2026
Marked down by a BDC
PENNANTPARK INVESTMENT CORP: fair value markdown in Kinetic Purchaser, LLC (82 to 57 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.570777351247601 usd
Occurred
Mar 31, 2026
Marked down by a BDC
PENNANTPARK INVESTMENT CORP: fair value markdown in Kinetic Purchaser, LLC (70 to 30 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.303583061889251 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Stepstone Private Credit Fund LLC: fair value markdown in Kinetic Purchaser, LLC (97 to 56 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.561183550651956 usd
Occurred
Dec 31, 2025
Marked down across lenders
Kinetic Purchaser, LLC revolver: marked from 76 to 70 cents on cost across 2 lender(s)
BDC schedule of investments
$8.3M
Occurred
Dec 31, 2025
Marked down by a BDC
PENNANTPARK INVESTMENT CORP: fair value markdown in Kinetic Purchaser, LLC (76 to 70 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.703583061889251 usd
Occurred
Sep 30, 2025
Marked down across lenders
Kinetic Purchaser, LLC term loan: marked from 96 to 86 cents on cost across 3 lender(s)
BDC schedule of investments
$64.0M
Occurred
Sep 30, 2025
Marked down across lenders
Kinetic Purchaser, LLC revolver: marked from 90 to 73 cents on cost across 2 lender(s)
BDC schedule of investments
$8.3M
Occurred
Sep 30, 2025
Marked down by a BDC
PENNANTPARK INVESTMENT CORP: fair value markdown in Kinetic Purchaser, LLC (90 to 76 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.762540716612378 usd
Occurred
Sep 30, 2025
Marked down by a BDC
PENNANTPARK INVESTMENT CORP: fair value markdown in Kinetic Purchaser, LLC (96 to 86 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.857795129698253 usd
Occurred
Sep 30, 2025
Marked down by a BDC
PennantPark Floating Rate Capital Ltd.: fair value markdown in Kinetic Purchaser, LLC (90 to 76 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.762891344383057 usd
Occurred
Sep 30, 2025
Marked down by a BDC
PennantPark Floating Rate Capital Ltd.: fair value markdown in Kinetic Purchaser, LLC (96 to 86 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.862675488139422 usd
Occurred
Mar 31, 2025
Marked down across lenders
Kinetic Purchaser, LLC revolver: marked from 100 to 91 cents on cost across 2 lender(s)
BDC schedule of investments
$8.3M
Occurred
Mar 31, 2025
Marked down by a BDC
PENNANTPARK INVESTMENT CORP: fair value markdown in Kinetic Purchaser, LLC (100 to 91 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.905232797692625 usd
Occurred
Mar 31, 2025
Marked down by a BDC
PennantPark Floating Rate Capital Ltd.: fair value markdown in Kinetic Purchaser, LLC (100 to 91 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.905066977285964 usd

Show 9 bookkeeping events

Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: principal decreased in Kinetic Purchaser, LLC ($2.0M principal)
Occurred
Dec 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in Kinetic Purchaser, LLC ($3.4M principal)
Occurred
Dec 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in Kinetic Purchaser, LLC ($31.4M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: principal increased in Kinetic Purchaser, LLC ($4.0M principal)
Occurred
Dec 31, 2025
PENNANTPARK INVESTMENT CORP: principal decreased in Kinetic Purchaser, LLC ($16.8M principal)
Occurred
Sep 30, 2025
PENNANTPARK INVESTMENT CORP: principal increased in Kinetic Purchaser, LLC ($30.5M principal)
Occurred
Sep 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in Kinetic Purchaser, LLC ($4.7M principal)
Occurred
Sep 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in Kinetic Purchaser, LLC ($31.4M principal)
Occurred
Mar 31, 2025
Stepstone Private Credit Fund LLC: principal decreased in Kinetic Purchaser, LLC ($2.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a3ad29a3-42f8-5c28-7033-4daeff331944
First observed: Sep 30, 2022
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.

Kinetic Purchaser, LLC

Private Credit

Search this name across graphsid dfx:pc:a3ad29a3-42f8-5c28-7033-4daeff331944

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$53.1M

$15.5M

Nov 10, 2027

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$8.6M

$-524,000

Nov 10, 2026

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

PennantPark Floating Rate Capital Ltd.

$37.0M

$9.6M

Nov 10, 2026

Jun 30, 2026

PENNANTPARK INVESTMENT CORP

$22.5M

$4.8M

Nov 10, 2026

Jun 30, 2026

Stepstone Private Credit Fund LLC

$2.1M

$584,000

Nov 10, 2027

Jun 30, 2026