DFX Intelligence
Private Credit Intelligence
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Facility
S•••••• P••••••• A•• A•••••••• I•• first lien revolver
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$3.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Aug 16, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• PENNANTPARK INVESTMENT ADVISERS, LLC | held · 2 pieces | $8.4M | $3.1M 99c | 375 bp | Sep 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $8.4M | 99c | 375 bp | Aug 16, 2027 | |
| Mar 31, 2026 | 1 | $8.4M | n/a | Aug 16, 2027 | ||
| Dec 31, 2025 | 1 | $8.4M | 99c | 475 bp | Aug 16, 2027 | |
| Sep 30, 2025 | 1 | $16.7M | 91c | 475 bp | Aug 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 16, 2027S•••••• P••••••• A•• A•••••••• I•• revolver (first lien) matures 2027-08-16 (inside 18 months; $8.4M held by 1 BDC)
- Maturity approaching Aug 16, 2027S•••••• P••••••• A•• A•••••••• I•• revolver (first lien) matures 2027-08-16 (inside 24 months; $8.4M held by 1 BDC)
- Mark recovered Dec 31, 2025S•••••• P••••••• A•• A•••••••• I•• revolver: marked from 91 to 99 cents on cost
Other pieces of this borrower's structure
- at least $79.3M
- at least $12.7M
- at least $1.5M
- at least $289,000
- otherexited Jun 30, 2025at least $29.6M
How this facility is known
- Grain
- S•••••• P••••••• A•• A•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported