DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
first lienheld todayBusiness Services
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+350 bp
floor 1.00%
PIK
none stated
Maturity
Mar 19, 2032
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. PENNANTPARK INVESTMENT ADVISERS, LLC | held · 2 pieces | $1.9M | $1.2M 100c | 350 bp | Mar 31, 2025 to Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP PENNANTPARK INVESTMENT ADVISERS, LLC | held · 2 pieces | $937,000 | $562,000 100c | 350 bp | Mar 31, 2025 to Jun 30, 2026 |
| WhiteHorse Finance, Inc. WhiteHorse Advisers, LLC | held | $280,000 | $281,000 101c | 350 bp | Mar 31, 2025 to Jun 30, 2026 |
4 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 4 | $3.2M | 100c | 350 bp | Mar 19, 2032 | |
| Mar 31, 2026 | 3 | $3.2M | 100c | 350 bp | Mar 19, 2032 | |
| Dec 31, 2025 | 3 | $2.9M | n/a | 450 bp | Mar 19, 2032 | |
| Sep 30, 2025 | 3 | $4.8M | n/a | 450 bp | Mar 19, 2032 | |
| Jun 30, 2025 | 3 | $2.9M | n/a | 475 bp | Mar 19, 2032 | |
| Mar 31, 2025 | 3 | $2.9M | n/a | 475 bp | Mar 19, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$45K
- Effective31 Mar 2026$3.2M
Other pieces of this borrower's structure
- at least $68.9M
- at least $14.6M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-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