DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $740,000
sum of BDC pieces, a lower bound
Fair value
-$62,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Feb 23, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 | $370,000 | -$31,000 | Mar 31, 2023 to Jun 30, 2026 | |
| PENNANTPARK INVESTMENT CORP PENNANTPARK INVESTMENT ADVISERS, LLC | held | $370,000 | -$31,000 | Mar 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 | 2 | $740,000 | n/a | Feb 23, 2028 | ||
| Mar 31, 2026 | 2 | $740,000 | n/a | 915 bp | Feb 23, 2028 | |
| Dec 31, 2025 | 2 | $740,000 | n/a | 915 bp | Feb 23, 2028 | |
| Sep 30, 2025 | 2 | $1.1M | n/a | Feb 23, 2028 | ||
| Jun 30, 2025 | 2 | $740,000 | n/a | 715 bp | Feb 23, 2028 | |
| Mar 31, 2025 | 2 | $740,000 | n/a | 715 bp | Feb 23, 2028 | |
| Dec 31, 2024 | 2 | $1.5M | n/a | 710 bp | Feb 23, 2028 | |
| Sep 30, 2024 | 2 | $3.0M | n/a | 715 bp | Feb 23, 2028 | |
| Jun 30, 2024 | 2 | $1.5M | n/a | 715 bp | Feb 23, 2028 | |
| Mar 31, 2024 | 2 | $1.5M | n/a | 710 bp | Feb 23, 2028 | |
| Dec 31, 2023 | 2 | $1.5M | n/a | 710 bp | Feb 23, 2028 | |
| Sep 30, 2023 | 2 | $3.0M | n/a | 710 bp | Feb 23, 2028 | |
| Jun 30, 2023 | 2 | $1.5M | n/a | 700 bp | Feb 23, 2028 | |
| Mar 31, 2023 | 2 | $1.3M | n/a | 700 bp | Feb 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures23 Feb 2028$370K
Other pieces of this borrower's structure
- at least $28.0M
- at least $25.7M
- at least $13.0M
- at least $922,111
- at least $55,000
- otherexited Sep 30, 2024at least $7.5M
- $1.5M
- $64,000
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
- 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