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A private credit borrower first lien revolver

Credit facilityborrower A private credit borrower
first lienheld todayConsumer Products
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
-$524,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Nov 10, 2026
tagged by the filer
Lenders
2 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
LenderStatusPrincipalFair valueSpreadHeld
PENNANTPARK INVESTMENT CORP
PENNANTPARK INVESTMENT ADVISERS, LLC
held · 2 pieces$5.0M-$307,000
-10c
Sep 30, 2022 to Jun 30, 2026
PennantPark Floating Rate Capital Ltd.
PENNANTPARK INVESTMENT ADVISERS, LLC
held · 2 pieces$3.6M-$217,000
-10c
Sep 30, 2022 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$8.6Mn/aNov 10, 2026
Mar 31, 20262$8.5M30c615 bpNov 10, 2026
Dec 31, 20252$8.3M70c615 bpNov 10, 2026
Sep 30, 20252$9.6M73c615 bpNov 10, 2026
Jun 30, 20252$8.3M95c615 bpNov 10, 2026
Mar 31, 20252$8.3M95c615 bpNov 10, 2026
Dec 31, 20242$8.3M100c610 bpNov 10, 2026
Sep 30, 20242$21.4Mn/a615 bpNov 10, 2026
Jun 30, 20242$8.3Mn/a615 bpNov 10, 2026
Mar 31, 20242$8.3Mn/a615 bpNov 10, 2026
Dec 31, 20232$8.3Mn/a615 bpNov 10, 2026
Sep 30, 20232$13.1Mn/a615 bpNov 10, 2026
Jun 30, 20232$8.3M99c600 bpNov 10, 2026
Mar 31, 20232$8.3M99c600 bpNov 10, 2026
Sep 30, 20222$11.7M98c600 bpNov 10, 2026

What changed on this facility

position and facility grain, including routine
Order
  • Matures
    10 Nov 2026
    Maturity approaching
    $5.0M
  • Effective
    31 Mar 2026
    Marked down across lenders
    $8.5M
  • Effective
    30 Sep 2025
    Marked down across lenders
    $9.6M

Other pieces of this borrower's structure

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
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