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Private creditBorroweraerospace and defenseaunknown

OSP Embedded Purchaser, LLC

sponsor (inference, signer consensus A): Oceansound Partners, LP

Search this name across graphsid dfx:pc:1b1befb9-1e55-227a-2620-65d4d4c4cae0

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 5:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 27
On other graphs: 0
Observed: Dec 31, 2023 to Jun 30, 2026
10 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 3
Principal, latest: $80.9Mpieces as filed; a lower bound
Fair value, latest: $77.5M
Mark ratio: 101%fair value over cost, latest
Next maturity: Dec 17, 2029
First on a schedule: Dec 31, 2023
Last on a schedule: Jun 30, 2026
Sponsor basis: signer_consensus_Ainferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$76.4M	$76.4M	Dec 17, 2029	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
revolver	First lien	$4.4M	$441,000	Dec 17, 2029	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
notes	Unsecured or subordinated	$47,000	$579,000	May 8, 2030	Xbrl fact	n/a	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 10 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
PennantPark Floating Rate Capital Ltd.	6	$54.3M	$52.2M	$0	Dec 17, 2029	Jun 30, 2026
PENNANTPARK INVESTMENT CORP	4	$26.6M	$25.3M	$0	Dec 17, 2029	Jun 30, 2026

Relationships

Sponsors (2)

← Oceansound Partners, LPSponsor of borrowersSigner consensus a
Jan 24, 2025 to presentinferenceForm D
← Oceansound Partners, LPSponsor of borrowersSigner consensus a
Jan 24, 2025 to presentinferenceForm D

Dated events

20 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Mark recovered
PennantPark Floating Rate Capital Ltd.: fair value recovery in OSP Embedded Purchaser, LLC (85 to 100 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1 usd
Occurred
Jun 30, 2026
Mark recovered
PENNANTPARK INVESTMENT CORP: fair value recovery in OSP Embedded Purchaser, LLC (85 to 100 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1 usd
Occurred
Mar 31, 2026
Coupon changed
OSP Embedded Purchaser, LLC revolver: spread moved from 5.75% to 4.65%
BDC schedule of investments
$4.4M
Occurred
Mar 31, 2026
Mark recovered
PENNANTPARK INVESTMENT CORP: fair value recovery in OSP Embedded Purchaser, LLC (48 to 85 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.851351351351351 usd
Occurred
Mar 31, 2026
Mark recovered
PennantPark Floating Rate Capital Ltd.: fair value recovery in OSP Embedded Purchaser, LLC (48 to 85 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.849829351535836 usd
Occurred
Mar 31, 2026
Spread decreased
PennantPark Floating Rate Capital Ltd.: spread decreased in OSP Embedded Purchaser, LLC (5.75% to 4.65%)
BDC schedule of investmentsobserved 4 months ago
0.0465 usd
Occurred
Dec 31, 2023
Borrower first appears on a BDC schedule
OSP Embedded Purchaser, LLC first appears in a BDC schedule (2 lenders)
PennantPark Floating Rate Capital Ltd.BDC schedule of investmentsobserved 2.6 years ago
$23.8M

Show 20 bookkeeping events

Occurred
Jun 30, 2026
OSP Embedded Purchaser, LLC revolver: marked from 85 to 100 cents on cost
Occurred
Jun 30, 2026
PennantPark Floating Rate Capital Ltd.: new position in OSP Embedded Purchaser, LLC ($.0M principal)
Occurred
Mar 31, 2026
OSP Embedded Purchaser, LLC revolver: marked from 48 to 85 cents on cost
Occurred
Dec 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in OSP Embedded Purchaser, LLC ($51.6M principal)
Occurred
Dec 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in OSP Embedded Purchaser, LLC ($2.9M principal)
Occurred
Dec 31, 2025
PENNANTPARK INVESTMENT CORP: principal decreased in OSP Embedded Purchaser, LLC ($25.2M principal)
Occurred
Sep 30, 2025
PENNANTPARK INVESTMENT CORP: principal increased in OSP Embedded Purchaser, LLC ($44.2M principal)
Occurred
Sep 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in OSP Embedded Purchaser, LLC ($5.9M principal)
Occurred
Sep 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in OSP Embedded Purchaser, LLC ($88.5M principal)
Occurred
Dec 31, 2024
PENNANTPARK INVESTMENT CORP: principal decreased in OSP Embedded Purchaser, LLC ($1.5M principal)
Occurred
Dec 31, 2024
PENNANTPARK INVESTMENT CORP: principal increased in OSP Embedded Purchaser, LLC ($25.5M principal)
Occurred
Dec 31, 2024
PennantPark Floating Rate Capital Ltd.: principal decreased in OSP Embedded Purchaser, LLC ($2.9M principal)
Occurred
Sep 30, 2024
PENNANTPARK INVESTMENT CORP: principal increased in OSP Embedded Purchaser, LLC ($3.0M principal)
Occurred
Sep 30, 2024
PENNANTPARK INVESTMENT CORP: principal increased in OSP Embedded Purchaser, LLC ($12.9M principal)
Occurred
Sep 30, 2024
PennantPark Floating Rate Capital Ltd.: principal increased in OSP Embedded Purchaser, LLC ($8.8M principal)
Occurred
Sep 30, 2024
PennantPark Floating Rate Capital Ltd.: principal increased in OSP Embedded Purchaser, LLC ($51.2M principal)
Occurred
Dec 31, 2023
PennantPark Floating Rate Capital Ltd.: new position in OSP Embedded Purchaser, LLC ($2.9M principal)
Occurred
Dec 31, 2023
PENNANTPARK INVESTMENT CORP: new position in OSP Embedded Purchaser, LLC ($6.5M principal)
Occurred
Dec 31, 2023
PennantPark Floating Rate Capital Ltd.: new position in OSP Embedded Purchaser, LLC ($12.9M principal)
Occurred
Dec 31, 2023
PENNANTPARK INVESTMENT CORP: new position in OSP Embedded Purchaser, LLC ($1.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1b1befb9-1e55-227a-2620-65d4d4c4cae0
First observed: Dec 31, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OSP Embedded Purchaser, LLC

sponsor (inference, signer consensus A): Oceansound Partners, LP

Search this name across graphsid dfx:pc:1b1befb9-1e55-227a-2620-65d4d4c4cae0

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$76.4M

Dec 17, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$4.4M

$441,000

Dec 17, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

notes

Unsecured or subordinated

$47,000

$579,000

May 8, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

PennantPark Floating Rate Capital Ltd.

$54.3M

$52.2M

Dec 17, 2029

Jun 30, 2026

PENNANTPARK INVESTMENT CORP

$26.6M

$25.3M

Dec 17, 2029

Jun 30, 2026