DFX Intelligence
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Borrower
M•• I••••••••• I••
Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 11; 18; 2023; 2025; Inc. - Funded; Inc. - Unfunded; Inc. Acquisition 11; Inc. Acquisition 4
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$23.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2027
$25.2M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $22.0M | 100c | SOFR+500 bp | Oct 1, 2027 | 2 |
| first lien revolver first lien | at least $3.2M | 100c | SOFR+400 bp | Oct 1, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien First Lien Secured Debt Revolver Acquisition 9/23/2021 Maturity 10/1/2027 Industry Distrib | $615,000 | $615,000 100c | SOFR+400 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 11/18/2025 Maturity 10/27/2027 Industry Distributors C | $13.0M | $13.0M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 4/11/2023 Maturity 10/1/2027 Industry Distributors Cur | $3.3M | $3.3M 101c | SOFR+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien First Lien Secured Debt Revolver Acquisition 9/23/2021 Maturity 10/1/2027 Industry Distrib | $688,000 | $-0 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 9/23/2021 Maturity 10/1/2027 Industry Distributors Cur | $5.7M | $5.7M 100c | SOFR+500 bp |
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 9/23/2021 Maturity 10/1/2027 Industry Distrib | $1.2M | $1.2M 100c | SOFR+400 bp |
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 9/23/2021 Maturity 10/1/2027 Industry Distrib | $695,000 | $0 | 0.00% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $25.2M | $23.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $25.2M | $22.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $19.5M | $17.0M | 100c | 0 |
What changed
- Maturity approachingOct 1, 2027
- Maturity approachingOct 1, 2027
- Maturity approachingOct 1, 2027
- Maturity approachingOct 1, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- M•• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Distributorsreportedas one filer wrote it