DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
I••••• A•••••••• L•• first lien term loan
Principal held
at least $68.9M
sum of BDC pieces, a lower bound
Fair value
$56.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp
floor 1.00%
PIK
none stated
Maturity
Mar 19, 2032
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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••• P••••••••• INVESTMENT ADVISERS, LLC | held · 3 pieces | $26.1M | $17.7M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held | $12.7M | $12.5M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $12.7M | $12.5M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | held · 3 pieces | $12.6M | $8.5M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• Advisers, LLC | held | $4.1M | $4.1M 101c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $658,000 | $656,000 100c | 450 bp | Jun 30, 2026 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 | 6 | $68.9M | 100c | 450 bp | Mar 19, 2032 | |
| Mar 31, 2026 | 5 | $68.4M | 100c | 450 bp | Mar 19, 2032 | |
| Dec 31, 2025 | 5 | $68.5M | 101c | 450 bp | Mar 19, 2032 | |
| Sep 30, 2025 | 3 | $85.8M | 101c | 450 bp | Mar 19, 2032 | |
| Jun 30, 2025 | 3 | $43.1M | 100c | 475 bp | Mar 19, 2032 | |
| Mar 31, 2025 | 3 | $43.2M | 100c | 475 bp | Mar 19, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026S•••••••• P•••••• C••••• F••• L•• joins I••••• A•••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2025N••••• C•••••••• D••••• L•••••• C•••• joins I••••• A•••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2025N••••• C•••••••• P•••••• C•••••• I••••• F••• joins I••••• A•••••••• L•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $14.6M
- at least $3.2M
How this facility is known
- Grain
- I••••• A•••••••• L•• x first lien term loanderivedborrower 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