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.
Facility
S••••••••• L•• first lien term loan
first lienheld todayAerospace and Defense
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$15.2M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp
modal across pieces
PIK
none stated
Maturity
Feb 6, 2032
tagged by the filer
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $25.0M | $25.0M 101c | 610 bp | Mar 31, 2024 to Dec 31, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $23.4M | $23.4M 101c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 4 pieces | $19.7M | $19.6M 100c | 610 bp | Sep 30, 2023 to Dec 31, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited · 2 pieces | $16.0M | $16.0M 101c | 610 bp | Dec 31, 2021 to Dec 31, 2024 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | held | $9.9M | $9.5M 96c | Jun 30, 2025 to Jun 30, 2026 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $5.9M | $5.7M 96c | 450 bp | Mar 31, 2024 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 | 2 | $15.8M | 96c | 450 bp | Feb 6, 2032 | |
| Mar 31, 2026 | 2 | $15.9M | 98c | 450 bp | Feb 6, 2032 | |
| Dec 31, 2025 | 2 | $15.9M | 99c | 450 bp | Feb 6, 2032 | |
| Sep 30, 2025 | 2 | $22.9M | 101c | 450 bp | Feb 6, 2032 | |
| Jun 30, 2025 | 2 | $11.0M | 101c | 450 bp | Feb 6, 2032 | |
| Mar 31, 2025 | 1 | $6.0M | 101c | 450 bp | Feb 6, 2032 | |
| Dec 31, 2024 | 5 | $103M | 101c | 610 bp | Nov 30, 2028 | |
| Sep 30, 2024 | 5 | $152M | 101c | 610 bp | Nov 23, 2028 | |
| Jun 30, 2024 | 5 | $90.6M | 101c | 635 bp | Nov 23, 2028 | |
| Mar 31, 2024 | 5 | $82.0M | 102c | 635 bp | Nov 23, 2028 | |
| Dec 31, 2023 | 3 | $58.0M | 100c | 610 bp | Nov 23, 2028 | |
| Sep 30, 2023 | 3 | $41.2M | 100c | 575 bp | Nov 23, 2028 | |
| Jun 30, 2023 | 2 | $36.3M | 100c | 600 bp | Nov 23, 2028 | |
| Mar 31, 2023 | 2 | $36.4M | 100c | 600 bp | Nov 23, 2028 | |
| Dec 31, 2022 | 2 | $49.1M | 100c | 600 bp | Nov 23, 2028 | |
| Sep 30, 2022 | 1 | $12.7M | 99c | 600 bp | Nov 23, 2028 | |
| Dec 31, 2021 | 1 | $37.0M | 100c | 600 bp | Nov 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$9.9M
- Effective31 Mar 2025Maturity extended (observed)$6.0M
- Effective31 Mar 2025Spread changed (observed)$6.0M
- Effective31 Dec 2024Lender left a facility4 eventsB••• C•••••• S•••••••• F••••••• I•••: lender left a facility, 4 lenders, at the 31 Dec 2024 quarter end$16.0M to $25.0M
- ••• Locked (S••••••••• L••)$16.0M
- ••• Locked (S••••••••• L••)$25.0M
- ••• Locked (S••••••••• L••)$19.7M
- Effective31 Mar 2024New lender joined a facility2 eventsP••••••••• F••••••• R••• C•••••• L•••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$5.9M to $25.0M
- ••• Locked (S••••••••• L••)$5.9M
- ••• Locked (S••••••••• L••)$25.0M
- Effective31 Dec 2022$23.4M
Other pieces of this borrower's structure
- at least $299M
- otherexited Mar 31, 2025at least $344M
- first lien revolverexited Dec 31, 2024at least $5.7M
How this facility is known
- Grain
- S••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported