DFX Intelligence
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Borrower
T••• A•••••• L••
Also written as: 02; 18; 2021; 2025; 22; 5; LLC - Funded; LLC Acquisition 03
Principal held
at least $49.5M
sum of BDC pieces, a lower bound
Fair value
$47.9M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 3, 2028
$49.5M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 $49.5M | 97c | SOFR+490 bp | Apr 3, 2028 | 3 |
| other lien unstated exited Dec 31, 2024 | at least $7.2M | 98c | S+475 bp | Apr 3, 2028 | 2 |
| first lien revolver first lien exited Jun 30, 2024 | at least $1.4M | 93c | S+565 bp | Apr 1, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $7.1M | $6.7M 94c | S+475 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/18/2025 M••••••• 4/3/2028 I••••••• IT Services C•••• | $4.6M | $4.5M 99c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+490 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 5/5/2021 M••••••• 4/3/2028 I••••••• IT Services C•••••• | $14.6M | $14.2M 98c | SOFR+490 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 3/26/2021 M••••••• 3/31/2028 I••••••• IT Services C•••• | $11.9M | $11.5M 98c | SOFR+490 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 03/02/22 M••••••• 04/03/28 I••••••• A•••••••• and D•••• | $11.3M | $11.0M 98c | SOFR+490 bp |
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 | 3 | $49.5M | $47.9M | 97c | 0 |
| Mar 31, 2026 | 3 | $49.6M | $48.1M | 98c | 0 |
| Dec 31, 2025 | 3 | $49.6M | $47.6M | 97c | 0 |
| Sep 30, 2025 | 3 | $88.8M | $86.4M | 98c | 0 |
| Jun 30, 2025 | 3 | $44.9M | $43.8M | 98c | 0 |
| Mar 31, 2025 | 3 | $45.1M | $44.5M | 99c | 0 |
| Dec 31, 2024 | 3 | $52.3M | $51.4M | 99c | 0 |
| Sep 30, 2024 | 3 | $121M | $119M | 99c | 0 |
| Jun 30, 2024 | 3 | $46.6M | $42.4M | 93c | 0 |
| Mar 31, 2024 | 3 | $46.6M | $43.2M | 94c | 0 |
| Dec 31, 2023 | 3 | $46.6M | $41.9M | 93c | 0 |
| Sep 30, 2023 | 3 | $46.9M | $41.0M | 92c | 0 |
| Jun 30, 2023 | 3 | $46.6M | $41.5M | 93c | 0 |
| Mar 31, 2023 | 3 | $49.0M | $43.0M | 91c | 0 |
| Dec 31, 2022 | 1 | $7.6M | $7.0M | 93c | 0 |
| Sep 30, 2022 | 2 | $57.2M | $51.7M | 94c | 0 |
What changed
- Maturity approachingApr 3, 2028
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Mark recoveredSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- A•••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedarlingtoncap.com"••• Locked"
Identity
- Group key
- T••• A•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it