DFX Intelligence
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A private credit borrower equity
Credit facilityborrower A private credit borrower
equityheld todayConsumer Products
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
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. PENNANTPARK INVESTMENT ADVISERS, LLC | held · 2 pieces | Not disclosed | $0 | Sep 30, 2022 to Jun 30, 2026 | |
| PENNANTPARK INVESTMENT CORP PENNANTPARK INVESTMENT ADVISERS, LLC | held · 2 pieces | Not disclosed | $0 | Sep 30, 2022 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 | Not disclosed | 0c | |||
| Mar 31, 2026 | 2 | Not disclosed | 0c | |||
| Dec 31, 2025 | 2 | Not disclosed | 0c | |||
| Sep 30, 2025 | 2 | Not disclosed | 20c | |||
| Jun 30, 2025 | 2 | Not disclosed | 28c | |||
| Mar 31, 2025 | 2 | Not disclosed | 24c | |||
| Dec 31, 2024 | 2 | Not disclosed | 101c | |||
| Sep 30, 2024 | 2 | Not disclosed | 114c | |||
| Jun 30, 2024 | 2 | Not disclosed | 140c | |||
| Mar 31, 2024 | 2 | Not disclosed | 148c | |||
| Dec 31, 2023 | 1 | Not disclosed | 125c | |||
| Sep 30, 2023 | 2 | Not disclosed | 145c | |||
| Jun 30, 2023 | 2 | Not disclosed | 144c | |||
| Mar 31, 2023 | 2 | Not disclosed | 151c | |||
| Sep 30, 2022 | 2 | Not disclosed | 142c |
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
- at least $53.1M
- at least $8.6M
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
- 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