DFX Intelligence
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A private credit borrower equity
Credit facilityborrower A private credit borrower
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Dec 31, 2025
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 | exited | Not disclosed | $0 | Sep 30, 2022 to Dec 31, 2025 | |
| PENNANTPARK INVESTMENT CORP PENNANTPARK INVESTMENT ADVISERS, LLC | exited | Not disclosed | $0 | Sep 30, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | Not disclosed | 0c | |||
| Sep 30, 2025 | 2 | Not disclosed | 0c | |||
| Jun 30, 2025 | 2 | Not disclosed | 0c | |||
| Mar 31, 2025 | 2 | $2.8M | n/a | |||
| Dec 31, 2024 | 2 | $2.8M | n/a | |||
| Sep 30, 2024 | 2 | $2.8M | 0c | |||
| Jun 30, 2024 | 2 | $2.8M | 0c | |||
| Mar 31, 2024 | 2 | $2.8M | 1c | |||
| Dec 31, 2023 | 1 | $1.0M | 2c | |||
| Sep 30, 2023 | 2 | $3.8M | 3c | |||
| Jun 30, 2023 | 2 | $1.0M | 3c | |||
| Mar 31, 2023 | 2 | $1.0M | 38c | |||
| Sep 30, 2022 | 2 | $2.8M | 53c |
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
- first lien term loanexited Dec 31, 2025at least $20.2M
- first lien revolverexited Dec 31, 2025at least $62,000
- first lien term loanexited Nov 16, 2021unknown
- first lien term loanexited Nov 16, 2021unknown
- Not disclosed
- preferred equityexited Dec 31, 2025$0
How this facility is known
How this facility is known
- Grain
- A private credit borrower x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Cortec Group Fund VII, L.P., not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- graded chain currentestimated
- 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