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A private credit borrower preferred equity

Credit facilityborrower A private credit borrower
equityheld todayHotels, Restaurants & Leisure
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$64,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 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
LenderStatusPrincipalFair valueSpreadHeld
PennantPark Floating Rate Capital Ltd.
PENNANTPARK INVESTMENT ADVISERS, LLC
heldNot disclosed$32,000
84c
Sep 30, 2025 to Jun 30, 2026
PENNANTPARK INVESTMENT CORP
PENNANTPARK INVESTMENT ADVISERS, LLC
heldNot disclosed$32,000
84c
Sep 30, 2025 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosedn/a
Mar 31, 20262Not disclosedn/a
Dec 31, 20252Not disclosedn/a
Sep 30, 20252Not disclosedn/a

What changed on this facility

position and facility grain, including routine
No change at facility grain since it appeared.

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-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