DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
F•
Borrower · Fi
No date on record · this record
group grade Con a schedule nowsponsor unattributed
No date on record · this record
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 3, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $6.97M | 99¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/18/2025 M••••••• 9/30/2030 I••••••• Fi C•••••• C•••• | $7.0M | $6.8M 99c | //www.pennantpark.com/20260331#Secured Overnight Financing Rate+500 bp |
Capital structure as the BDCs see itlatest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $7.0M | 99c | //www.pennantpark.com/20260331#Secured Overnight Financing Rate+500 bp | Sep 3, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $7.0M | $6.8M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Fireportedas one filer wrote it
Position history
2 field-level changes across filed schedules, latest first
- Position exitedP••••••••• F••••••• R••• C•••••• L••• · from $7.0M2026-06-30
- New positionP••••••••• F••••••• R••• C•••••• L••• · at $7.0M2026-03-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.