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Private creditBorrowerauto parts & equipmentaunknown

Transgo, LLC

Private Credit

Search this name across graphsid dfx:pc:c9b80d8c-7992-45cb-2130-2d4ab51de8bd

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 20, 2026, 4:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2023 to Jun 30, 2026
10 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: 3
Principal, latest: $84.7Mpieces as filed; a lower bound
Fair value, latest: $75.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: Dec 29, 2028
First on a schedule: Dec 31, 2023
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	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$76.1M	$75.5M	Dec 29, 2028	Xbrl fact	n/a	3	3	Unknown	Jun 30, 2026
revolver	First lien	$8.6M	$-69,000	Dec 29, 2028	Xbrl fact	n/a	3	3	Unknown	Jun 30, 2026
other	unknown	$15.5M	$15.3M	Feb 29, 2028	Xbrl fact	n/a	1	1	Unknown	Mar 31, 2024

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; 10 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
PennantPark Floating Rate Capital Ltd.	4	$46.9M	$41.0M	$0	Dec 29, 2028	Jun 30, 2026
PENNANTPARK INVESTMENT CORP	2	$26.7M	$23.4M	$0	Dec 29, 2028	Jun 30, 2026
Stepstone Private Credit Fund LLC	4	$11.1M	$11.1M	$0	Dec 29, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Coupon changed
Transgo, LLC revolver: spread moved from 5.25% to 0.50%
BDC schedule of investments
$8.6M
Occurred
Jun 30, 2026
Spread decreased
PennantPark Floating Rate Capital Ltd.: spread decreased in TransGo, LLC (5.75% to 5.25%)
BDC schedule of investmentsobserved 1 months ago
0.0525 usd
Occurred
Jun 30, 2026
Spread decreased
Stepstone Private Credit Fund LLC: spread decreased in Transgo, LLC (5.25% to 0.50%)
BDC schedule of investmentsobserved 1 months ago
0.005 usd
Occurred
Mar 31, 2026
Coupon changed
TransGo, LLC term loan: spread moved from 5.75% to 5.25%
BDC schedule of investments
$70.3M
Occurred
Mar 31, 2026
Coupon changed
Transgo, LLC revolver: spread moved from 0.50% to 5.25%
BDC schedule of investments
$9.3M
Occurred
Mar 31, 2026
Spread decreased
PENNANTPARK INVESTMENT CORP: spread decreased in TransGo, LLC (5.75% to 5.25%)
BDC schedule of investmentsobserved 4 months ago
0.0525 usd
Occurred
Mar 31, 2026
Spread decreased
Stepstone Private Credit Fund LLC: spread decreased in Transgo, LLC (5.75% to 5.25%)
BDC schedule of investmentsobserved 4 months ago
0.0525 usd
Occurred
Mar 31, 2026
Spread increased
Stepstone Private Credit Fund LLC: spread increased in Transgo, LLC (0.50% to 5.25%)
BDC schedule of investmentsobserved 4 months ago
0.0525 usd
Occurred
Mar 31, 2024
Borrower left every BDC schedule
Transgo, LLC other (unknown) left every BDC schedule after 2024-03-31 (1 lender, $15.5M last held)
BDC schedule of investments
$15.5M

Show 31 bookkeeping events

Occurred
Jun 30, 2026
Stepstone Private Credit Fund LLC: principal decreased in Transgo, LLC ($.0M principal)
Occurred
Jun 30, 2026
PENNANTPARK INVESTMENT CORP: principal decreased in TransGo, LLC ($23.6M principal)
Occurred
Jun 30, 2026
PennantPark Floating Rate Capital Ltd.: principal decreased in TransGo, LLC ($21.7M principal)
Occurred
Jun 30, 2026
Stepstone Private Credit Fund LLC: principal decreased in Transgo, LLC ($11.1M principal)
Occurred
Mar 31, 2026
PennantPark Floating Rate Capital Ltd.: principal increased in TransGo, LLC ($44.7M principal)
Occurred
Mar 31, 2026
PENNANTPARK INVESTMENT CORP: principal increased in TransGo, LLC ($3.2M principal)
Occurred
Mar 31, 2026
PENNANTPARK INVESTMENT CORP: principal increased in TransGo, LLC ($25.6M principal)
Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: principal increased in Transgo, LLC ($.7M principal)
Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: principal increased in Transgo, LLC ($11.8M principal)
Occurred
Mar 31, 2026
PennantPark Floating Rate Capital Ltd.: principal increased in TransGo, LLC ($5.5M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: principal increased in Transgo, LLC ($10.1M principal)
Occurred
Dec 31, 2025
PENNANTPARK INVESTMENT CORP: principal decreased in TransGo, LLC ($2.8M principal)
Occurred
Dec 31, 2025
PENNANTPARK INVESTMENT CORP: principal decreased in TransGo, LLC ($16.3M principal)
Occurred
Dec 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in Transgo, LLC ($26.7M principal)
Occurred
Dec 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in Transgo, LLC ($4.4M principal)
Occurred
Sep 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in Transgo, LLC ($37.7M principal)
Occurred
Sep 30, 2025
PENNANTPARK INVESTMENT CORP: principal increased in TransGo, LLC ($49.1M principal)
Occurred
Mar 31, 2025
PENNANTPARK INVESTMENT CORP: principal decreased in TransGo, LLC ($17.9M principal)
Occurred
Mar 31, 2025
Stepstone Private Credit Fund LLC: principal decreased in Transgo, LLC ($5.5M principal)
Occurred
Dec 31, 2024
PennantPark Floating Rate Capital Ltd.: principal decreased in TransGo, LLC ($4.4M principal)
Occurred
Dec 31, 2024
PennantPark Floating Rate Capital Ltd.: principal decreased in TransGo, LLC ($29.5M principal)
Occurred
Dec 31, 2024
PENNANTPARK INVESTMENT CORP: principal decreased in TransGo, LLC ($23.1M principal)
Occurred
Dec 31, 2024
Stepstone Private Credit Fund LLC: principal increased in Transgo, LLC ($22.9M principal)
Occurred
Sep 30, 2024
PennantPark Floating Rate Capital Ltd.: principal increased in TransGo, LLC ($91.8M principal)
Occurred
Sep 30, 2024
PennantPark Floating Rate Capital Ltd.: principal increased in TransGo, LLC ($8.9M principal)
Occurred
Sep 30, 2024
PENNANTPARK INVESTMENT CORP: principal increased in TransGo, LLC ($38.2M principal)
Occurred
Sep 30, 2024
PENNANTPARK INVESTMENT CORP: principal increased in TransGo, LLC ($5.6M principal)
Occurred
Jun 30, 2024
PENNANTPARK INVESTMENT CORP: principal increased in TransGo, LLC ($19.7M principal)
Occurred
Jun 30, 2024
Stepstone Private Credit Fund LLC: principal increased in Transgo, LLC ($6.1M principal)
Occurred
Jun 30, 2024
PENNANTPARK INVESTMENT CORP: position exited in TransGo, LLC ($15.5M principal)
Occurred
Mar 31, 2024
PennantPark Floating Rate Capital Ltd.: principal decreased in TransGo, LLC ($4.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c9b80d8c-7992-45cb-2130-2d4ab51de8bd
First observed: Dec 31, 2023
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.

Transgo, LLC

Private Credit

Search this name across graphsid dfx:pc:c9b80d8c-7992-45cb-2130-2d4ab51de8bd

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$76.1M

$75.5M

Dec 29, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$8.6M

$-69,000

Dec 29, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

$15.5M

$15.3M

Feb 29, 2028

Xbrl fact

n/a

Unknown

Mar 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

PennantPark Floating Rate Capital Ltd.

$46.9M

$41.0M

Dec 29, 2028

Jun 30, 2026

PENNANTPARK INVESTMENT CORP

$26.7M

$23.4M

Dec 29, 2028

Jun 30, 2026

Stepstone Private Credit Fund LLC

$11.1M

Dec 29, 2028

Jun 30, 2026