DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$12.2M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
May 5, 2029
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| Bain Capital Private Credit BCPC ADVISORS, LP | exited | $2.0M | $1.9M 99c | 425 bp | Mar 31, 2025 to Mar 31, 2026 |
| PennantPark Floating Rate Capital Ltd. PENNANTPARK INVESTMENT ADVISERS, LLC | held | $5.2M | $4.8M 93c | Mar 31, 2023 to Jun 30, 2026 | |
| PENNANTPARK INVESTMENT CORP PENNANTPARK INVESTMENT ADVISERS, LLC | held · 2 pieces | $4.3M | $4.0M 93c | Mar 31, 2023 to Jun 30, 2026 |
5 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 4 | $13.0M | 94c | 425 bp | May 5, 2029 | |
| Mar 31, 2026 | 5 | $14.9M | 99c | 425 bp | 1.00% | May 5, 2029 |
| Dec 31, 2025 | 5 | $17.9M | 99c | 425 bp | 1.00% | May 5, 2029 |
| Sep 30, 2025 | 3 | $16.8M | 99c | 715 bp | 1.00% | May 5, 2029 |
| Jun 30, 2025 | 4 | $11.7M | 100c | 715 bp | 1.00% | May 5, 2029 |
| Mar 31, 2025 | 4 | $11.7M | 100c | 425 bp | May 5, 2029 | |
| Dec 31, 2024 | 3 | $9.3M | 101c | 710 bp | May 5, 2029 | |
| Sep 30, 2024 | 3 | $22.7M | 101c | 715 bp | May 5, 2029 | |
| Jun 30, 2024 | 3 | $9.4M | 101c | 700 bp | May 5, 2029 | |
| Mar 31, 2024 | 3 | $11.2M | 100c | 710 bp | May 5, 2029 | |
| Dec 31, 2023 | 3 | $11.7M | 100c | 710 bp | May 5, 2029 | |
| Sep 30, 2023 | 3 | $27.3M | 100c | 710 bp | May 5, 2029 | |
| Jun 30, 2023 | 3 | $11.4M | 100c | 700 bp | May 5, 2029 | |
| Mar 31, 2023 | 2 | $12.5M | 100c | 710 bp | Feb 23, 2028 | |
| Dec 31, 2022 | 1 | $498,750 | 101c | 425 bp | May 5, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$2.0M
- Effective31 Dec 2025$16.0M
- Effective31 Dec 2025$2.5M
- Effective30 Jun 2025$11.7M
- Effective30 Jun 2025$11.7M
+6 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $28.0M
- at least $25.7M
- at least $922,111
- at least $740,000
- 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 term loanderivedborrower 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