DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayConsumer Products
Principal held
at least $53.1M
sum of BDC pieces, a lower bound
Fair value
$15.5M
31c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
a withheld name+0 bp
floor 1.00%
PIK
none stated
Maturity
Nov 10, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. PENNANTPARK INVESTMENT ADVISERS, LLC | held · 2 pieces | $33.4M | $9.8M 31c | Sep 30, 2022 to Jun 30, 2026 | |
| PENNANTPARK INVESTMENT CORP PENNANTPARK INVESTMENT ADVISERS, LLC | held · 2 pieces | $17.5M | $5.1M 31c | Sep 30, 2022 to Jun 30, 2026 | |
| Stepstone Private Credit Fund LLC STEPSTONE GROUP PRIVATE DEBT LLC | held | $2.1M | $584,000 29c | 0 bp | Dec 31, 2023 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 | 3 | $53.1M | 31c | 0 bp | Nov 10, 2027 | |
| Mar 31, 2026 | 3 | $51.9M | 57c | 615 bp | Nov 10, 2027 | |
| Dec 31, 2025 | 3 | $52.3M | 83c | 615 bp | Nov 10, 2027 | |
| Sep 30, 2025 | 3 | $81.9M | 86c | 615 bp | Nov 10, 2027 | |
| Jun 30, 2025 | 3 | $46.3M | 96c | 615 bp | Nov 10, 2027 | |
| Mar 31, 2025 | 3 | $46.3M | 96c | 615 bp | Nov 10, 2027 | |
| Dec 31, 2024 | 3 | $50.3M | 101c | 615 bp | Nov 10, 2027 | |
| Sep 30, 2024 | 3 | $118M | 101c | 615 bp | Nov 10, 2027 | |
| Jun 30, 2024 | 3 | $46.3M | 101c | 615 bp | Nov 10, 2027 | |
| Mar 31, 2024 | 3 | $62.2M | 102c | 615 bp | Nov 10, 2027 | |
| Dec 31, 2023 | 3 | $64.8M | 102c | 615 bp | Nov 10, 2027 | |
| Sep 30, 2023 | 2 | $120M | 100c | 615 bp | Nov 10, 2027 | |
| Jun 30, 2023 | 2 | $58.2M | 100c | 600 bp | Nov 10, 2027 | |
| Mar 31, 2023 | 2 | $58.3M | 100c | 600 bp | Nov 10, 2027 | |
| Sep 30, 2022 | 2 | $92.9M | 100c | 600 bp | Nov 10, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$53.1M
- Effective30 Jun 2026$53.1M
- Matures10 Nov 2027$31.8M
- Effective31 Mar 2026$51.9M
- Effective30 Sep 2025$81.9M
+1 additional change on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $8.6M
- $0
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported