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.

Lenders

2

BDCs

2

Facilities

3

Principal, latest

$50.1Mpieces as filed; a lower bound

Fair value, latest

$33.4M

Mark ratio

102%fair value over cost, latest

Next maturity

Dec 3, 2029

First on a schedule

Dec 31, 2023

Last on a schedule

Jun 30, 2026

• Occurred

  Mar 31, 2026
  Marked down by a BDC

  PennantPark Floating Rate Capital Ltd.: fair value markdown in Carisk Buyer, Inc (137 to 101 cents on cost)

  BDC schedule of investmentsobserved 4 months ago
  1.01194157666873 usd
• Occurred

  Jun 30, 2025
  Mark recovered

  Carisk Buyer, Inc term loan: marked from 76 to 101 cents on cost

  BDC schedule of investments
  $28.8M
• Occurred

  Jun 30, 2025
  Mark recovered

  PennantPark Floating Rate Capital Ltd.: fair value recovery in Carisk Buyer, Inc (76 to 101 cents on cost)

  BDC schedule of investmentsobserved 1.1 years ago
  1.01236718341752 usd
• Occurred

  Mar 31, 2025
  Marked down across lenders

  Carisk Buyer, Inc term loan: marked from 99 to 76 cents on cost across 2 lender(s)

  BDC schedule of investments
  $44.9M
• Occurred

  Mar 31, 2025
  Marked down by a BDC

  PennantPark Floating Rate Capital Ltd.: fair value markdown in Carisk Buyer, Inc (99 to 76 cents on cost)

  BDC schedule of investmentsobserved 7 months ago
  0.762020613084443 usd
• Occurred

  Dec 31, 2024
  Coupon changed

  Carisk Buyer, Inc term loan: spread moved from 5.75% to 5.25%

  BDC schedule of investments
  $43.1M
• Occurred

  Dec 31, 2024
  Spread decreased

  PENNANTPARK INVESTMENT CORP: spread decreased in Carisk Buyer, Inc (5.75% to 5.25%)

  BDC schedule of investmentsobserved 1.6 years ago
  0.0525 usd
• Occurred

  Dec 31, 2024
  Spread decreased

  PennantPark Floating Rate Capital Ltd.: spread decreased in Carisk Buyer, Inc (5.75% to 5.25%)

  BDC schedule of investmentsobserved 1.6 years ago
  0.0525 usd
• Occurred

  Mar 31, 2024
  BDC joined a facility

  PennantPark Floating Rate Capital Ltd. joins Carisk Buyer, Inc revolver (first lien) held by 1 other BDC

  BDC schedule of investments
  $1.8M
• Occurred

  Mar 31, 2024
  BDC joined a facility

  PennantPark Floating Rate Capital Ltd. joins Carisk Buyer, Inc term loan (first lien) held by 1 other BDC

  BDC schedule of investments
  $15.7M
• Occurred

  Dec 31, 2023
  Borrower first appears on a BDC schedule

  Carisk Buyer, Inc first appears in a BDC schedule (1 lender)

  PENNANTPARK INVESTMENT CORPBDC schedule of investmentsobserved 2.6 years ago
  $6.6M

Graph

Private Credit

Canonical id

dfx:pc:45c60d0e-fdf9-632e-b484-c4512c7d6c4d

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.