DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
PennantPark Floating Rate Capital Ltd.
Fair value
$4.0B
as of Jun 30, 2026
Principal held
$4.1B
debt pieces, the filer's figure
Cost
$4.1B
96c on cost
Unfunded
n/a
commitments not yet drawn
Positions
726
286 borrowers
First lien
92%
95% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
422
22 sponsors financed
Portfolio through time
Fair value by quarter end$4.0B as of Jun 30, 2026
Sep 30, 2022$15B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $4.0B | 286 | 95c | 8 | 547 bp |
| Mar 31, 2026 | $4.1B | 293 | 96c | 10 | 552 bp |
| Dec 31, 2025 | $4.0B | 284 | 100c | 10 | 556 bp |
| Sep 30, 2025 | $6.8B | 293 | 98c | 25 | 571 bp |
| Jun 30, 2025 | $3.5B | 280 | 97c | 23 | 577 bp |
| Mar 31, 2025 | $16B | 174 | 95c | 21 | 582 bp |
| Dec 31, 2024 | $14B | 182 | 98c | 28 | 585 bp |
| Sep 30, 2024 | $20B | 276 | 101c | 80 | 600 bp |
| Jun 30, 2024 | $11B | 156 | 98c | 22 | 607 bp |
| Mar 31, 2024 | $10B | 149 | 99c | 20 | 611 bp |
| Dec 31, 2023 | $10B | 229 | 99c | 7 | 617 bp |
| Dec 15, 2023 | n/a | 2 | n/a | 0 | n/a |
| Sep 30, 2023 | $15B | 193 | 106c | 18 | 608 bp |
| Jun 30, 2023 | $9.1B | 146 | 97c | 4 | 604 bp |
| Mar 31, 2023 | $9.2B | 142 | 97c | 6 | 592 bp |
| Dec 31, 2022 | n/a | 0 | n/a | 0 | n/a |
| Sep 30, 2022 | $15B | 148 | 97c | 9 | 582 bp |
| Jun 30, 2022 | n/a | 0 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
- Arlington Capital Partners carried4 borrowers $129M
- Stellus Capital Management, LLC carried3 borrowers $64.1M
- Gauge Capital carried2 borrowers $109M
- Wind Point Partners carried2 borrowers $96.4M
- Clarion Capital Partners, LLC carried2 borrowers $76.1M
- Freeman Spogli & Co. carried2 borrowers $49.5M
- Windjammer Capital Investors carried2 borrowers $34.2M
- H.I.G. Capital, LLC carried2 borrowers $32.7M
- Southfield Capital LP carried2 borrowers $23.8M
- Hggc, LLC inferred2 borrowers $17.6M
- 2 borrowers $13.7M
- Court Square Capital carried2 borrowers $4.6M
- NEW Mountain Capital, LLC carried1 borrower $238M
- Bertram Capital Management LLC carried1 borrower $67.1M
- Oceansound Partners, LP inferred1 borrower $54.3M
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- Harris & Co. LLC first lien term loan3 BDCs hold it · matures Aug 9, 2030$111M 101c
- Loving Tan Intermediate II, Inc first lien term loan3 BDCs hold it · matures May 31, 2028 · Gauge Capital$84.8M 100c
- Beacon Behavioral Support Services, LLC first lien term loan2 BDCs hold it · matures Jun 21, 2029$71.4M 101c
- Commercial Fire Protection Holdings, LLC first lien term loan2 BDCs hold it · matures Sep 23, 2030$71.1M 101c
- Argano, LLC first lien term loan8 BDCs hold it · matures Sep 13, 2029$69.7M 100c
- Best Practice Associates, LLC first lien term loan3 BDCs hold it · matures Nov 8, 2029$69.3M 100c
- ACP Avenu Buyer, LLC first lien term loan6 BDCs hold it · matures Oct 2, 2029$67.5M 98c
- Sabel Systems Technology Solutions, LLC first lien term loan3 BDCs hold it · matures Oct 31, 2030$65.2M 101c
- Systems Planning And Analysis, Inc first lien term loan2 BDCs hold it · matures Aug 16, 2027 · Arlington Capital Partners$62.5M 100c
- Harvest Group Topco Buyer, LLC first lien term loan2 BDCs hold it · matures Mar 2, 2032$60.3M 100c
- The Bluebird Group LLC first lien term loan3 BDCs hold it · matures Jun 14, 2032 · Bertram Capital Management LLC$60.0M 100c
- n Rail Solutions, LLC first lien term loan2 BDCs hold it · matures Aug 29, 2031$58.8M 99c
Schedule of investments at Jun 30, 2026
726 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| PennantPark Financial Services | term loan first lien | n/a | $238M 100c | SOFR+800 bp | May 7, 2029 |
| Harris & Co. LLC Professional Services | term loan first lien | $77.4M | $77.4M 101c | SOFR+525 bp | Aug 9, 2030 |
| PennantPark Financial Services | term loan first lien | n/a | $65.6M 100c | SOFR+800 bp | Aug 8, 2032 |
| Loving Tan Intermediate II, Inc. Personal Products | term loan first lien | $57.2M | $56.9M 100c | SOFR+525 bp | May 31, 2028 |
| Best Practice Associates, LLC Aerospace and Defense | term loan first lien | $55.3M | $54.4M 100c | SOFR+675 bp | Nov 8, 2029 |
| Interests PennantPark Financial Services | term loan first lien | n/a | $52.7M 32c | ||
| Harvest Group Topco Buyer, LLC Media | term loan first lien | $42.3M | $42.1M 100c | SOFR+475 bp | Mar 2, 2032 |
| RTIC Subsidiary Holdings, LLC Leisure Products | term loan first lien | $42.0M | $41.8M 101c | SOFR+575 bp | May 3, 2029 |
| Argano, LLC Business Services | term loan first lien | $41.3M | $40.9M 100c | SOFR+550 bp | Sep 13, 2029 |
| C5MI Acquisition, LLC IT Services | term loan first lien | $39.2M | $39.2M 101c | SOFR+600 bp | Jul 31, 2029 |
| Bluebird Parent, Inc. Professional Services | term loan first lien | $39.4M | $39.2M 100c | SOFR+525 bp | Jun 14, 2032 |
| Sabel Systems Technology Solutions, LLC Government Services | term loan first lien | $38.9M | $38.9M 101c | SOFR+600 bp | Oct 31, 2030 |
| Marketplace Events Acquisition, LLC Media | term loan first lien | $34.1M | $34.1M 101c | SOFR+525 bp | Dec 20, 2030 |
| Express Wash Acquisition Company, LLC Automobiles | unstated lien unstated | $34.8M | $34.0M 98c | SOFR+625 bp | Apr 10, 2031 |
| Carnegie Dartlet, LLC Professional Services | term loan first lien | $33.5M | $33.3M 100c | SOFR+550 bp | Feb 7, 2030 |
| Systems Planning And Analysis, Inc. Aerospace and Defense | term loan first lien | $33.1M | $33.0M 100c | SOFR+475 bp | Aug 16, 2027 |
| OSP Embedded Purchaser, LLC Aerospace and Defense | term loan first lien | $29.6M | $29.6M 101c | SOFR+575 bp | Dec 17, 2029 |
| Commercial Fire Protection Holdings, LLC Commercial Services & Supplies | term loan first lien | $28.9M | $28.9M 101c | SOFR+450 bp | Sep 23, 2030 |
| Beacon Behavioral Support Services, LLC Healthcare Providers and Services | term loan first lien | $28.1M | $28.1M 101c | SOFR+550 bp | Jun 21, 2029 |
| InterestsPennantPark Financial Services | term loan first lien | n/a | $27.8M 99c | ||
| Omnia Exterior Solutions, LLC Diversified Consumer Services | term loan first lien | $26.5M | $26.1M 99c | SOFR+525 bp | Dec 31, 2029 |
| n Rail Solutions, LLC Manufacturing/Basic Industry | term loan first lien | $26.1M | $25.7M 99c | SOFR+475 bp | Aug 29, 2031 |
| Beacon Behavioral Support Services, LLC Healthcare and Pharmaceuticals | term loan first lien | $24.8M | $24.8M 101c | SOFR+550 bp | Jun 21, 2029 |
| RRA Corporate, LLC Diversified Consumer Services | term loan first lien | $25.7M | $24.7M 97c | SOFR+525 bp | Aug 15, 2029 |
| Azureon, LLC Diversified Consumer Services | term loan first lien | $24.4M | $24.2M 100c | SOFR+575 bp | Jun 26, 2029 |
| BLC Holding Company, Inc. Business Services | term loan first lien | $24.2M | $24.2M 101c | SOFR+450 bp | Nov 20, 2030 |
| Archer Lewis, LLC Healthcare Technology | term loan first lien | $24.6M | $23.9M 98c | SOFR+575 bp | Aug 28, 2029 |
| ACP Avenu Buyer, LLC IT Services | term loan first lien | $23.8M | $23.3M 99c | SOFR+500 bp | Oct 2, 2029 |
| By Light Professional IT Services, LLC High Tech Industries | term loan first lien | $23.3M | $23.0M 99c | SOFR+550 bp | Jul 15, 2031 |
| Beta Plus Technologies, Inc. Internet Software and Services | term loan first lien | $22.5M | $22.3M 101c | SOFR+575 bp | Jul 2, 2029 |
| Argano, LLC Business Services | term loan first lien | $22.3M | $22.0M 100c | SOFR+550 bp | Sep 13, 2029 |
| NORA Acquisition, LLC Healthcare Providers and Services | term loan first lien | $20.9M | $20.5M 99c | SOFR+635 bp | Aug 31, 2029 |
| Medina Health, LLC Healthcare Providers and Services | term loan first lien | $20.3M | $20.3M 101c | SOFR+625 bp | Oct 20, 2028 |
| NORA Acquisition, LLC Healthcare Providers and Services | term loan first lien | $20.6M | $20.2M 99c | SOFR+635 bp | Aug 31, 2029 |
| Sigma Defense Systems, LLC Aerospace and Defense | term loan first lien | $20.3M | $20.1M 100c | SOFR+640 bp | Dec 20, 2027 |
| AFC-Dell Holding Corp. Distributors | term loan first lien | $20.0M | $20.0M 100c | SOFR+500 bp | Apr 9, 2027 |
| PAR Excellence Holdings, Inc. Healthcare Technology | term loan first lien | $20.3M | $19.9M 99c | SOFR+500 bp | Sep 3, 2030 |
| Paving Lessor Corp. Business Services | term loan first lien | $19.8M | $19.8M 101c | SOFR+525 bp | Jul 1, 2031 |
| Commercial Fire Protection Holdings, LLC Commercial Services & Supplies | term loan first lien | $19.7M | $19.7M 100c | SOFR+450 bp | Sep 23, 2030 |
| Harris & Co, LLC Professional Services | term loan first lien | $19.6M | $19.6M 101c | SOFR+500 bp | Aug 9, 2030 |
| MOREgroup Holdings, Inc. Construction & Engineering | term loan first lien | $19.6M | $19.6M 101c | SOFR+525 bp | Jan 16, 2030 |
| TransGo, LLC Auto Components | term loan first lien | $19.6M | $19.5M 100c | SOFR+525 bp | Dec 29, 2028 |
| ACP Avenu Buyer, LLC Business Services | term loan first lien | $19.9M | $19.5M 99c | SOFR+500 bp | Oct 2, 2029 |
| Safe Haven Defense US, LLC Building Products | term loan first lien | $19.7M | $19.2M 98c | SOFR+550 bp | May 23, 2029 |
| Amsive Holdings Corporation Media | term loan first lien | $19.1M | $19.1M 100c | SOFR+625 bp | Dec 10, 2026 |
| Medina Health, LLC Healthcare and Pharmaceuticals | term loan first lien | $18.8M | $18.8M 101c | SOFR+625 bp | Oct 20, 2028 |
| Rancho Health MSO, Inc. Healthcare Providers and Services | term loan first lien | $18.6M | $18.6M 100c | SOFR+500 bp | Jun 20, 2029 |
| Peninsula Pacific Entertainment, LLC Gaming | term loan first lien | $18.5M | $18.5M 101c | SOFR+475 bp | Oct 1, 2032 |
| ACP Falcon Buyer, Inc. Business Services | term loan first lien | $18.4M | $18.4M 101c | SOFR+550 bp | Aug 1, 2029 |
| TCG 3.0 Jogger Acquisitionco, Inc. Media | term loan first lien | $19.3M | $18.4M 96c | SOFR+650 bp | Jan 23, 2029 |
| By Light Professional IT Services, LLC High Tech Industries | term loan first lien | $18.4M | $18.1M 99c | SOFR+550 bp | Jul 15, 2031 |
| Sigma Defense Systems, LLC IT Services | term loan first lien | $18.1M | $17.9M 100c | 10.14% | Dec 20, 2027 |
| Hills Distribution, Inc. Distributors | term loan first lien | $17.9M | $17.9M 101c | SOFR+550 bp | Nov 8, 2029 |
| MOREgroup Holdings, Inc. Business Services | term loan first lien | $17.8M | $17.8M 101c | SOFR+525 bp | Jan 16, 2030 |
| Sabel Systems Technology Solutions, LLC Government Services | term loan first lien | $17.4M | $17.4M 100c | SOFR+600 bp | Oct 31, 2030 |
| EvAL Home Care Solutions Intermediate, LLC Healthcare, Education and Childcare | unstated lien unstated | $17.3M | $17.3M 101c | SOFR+575 bp | May 10, 2030 |
| The Vertex Companies, LLC Construction and Engineering | term loan first lien | $17.3M | $17.2M 100c | SOFR+500 bp | Aug 31, 2028 |
| n Rail Solutions, LLC Road and Rail | term loan first lien | $17.4M | $17.1M 99c | SOFR+475 bp | Aug 29, 2031 |
| Burgess Point Purchaser Corporation Auto Components | term loan first lien | $18.6M | $17.0M 97c | SOFR+535 bp | Jul 25, 2029 |
| Omnia Exterior Solutions, LLC Diversified Consumer Services | term loan first lien | $16.8M | $16.6M 99c | SOFR+525 bp | Dec 31, 2029 |
| Marketplace Events Acquisition, LLC Media | term loan first lien | $16.6M | $16.6M 101c | SOFR+525 bp | Dec 20, 2030 |
| Lash OpCo, LLC Personal Products | term loan first lien | $16.5M | $16.2M 99c | SOFR+710 bp PIK 2.00% | Sep 17, 2027 |
| Aphix Buyer, Inc. Business Services | term loan first lien | $16.1M | $16.1M 101c | SOFR+475 bp | Jul 17, 2031 |
| Case Works, LLC Professional Services | term loan first lien | $15.9M | $15.6M 99c | SOFR+525 bp | Oct 1, 2029 |
| Lash OpCo, LLC Personal Products | term loan first lien | $15.8M | $15.6M 99c | SOFR+710 bp | Sep 17, 2027 |
| Ro Health, LLC Healthcare Providers and Services | term loan first lien | $15.2M | $15.2M 101c | SOFR+450 bp | Jan 17, 2031 |
| Megawatt Acquisitionco, Inc. Electronic Equipment, Instruments, and Components | term loan first lien | $15.0M | $15.0M 101c | SOFR+525 bp | Mar 1, 2030 |
| Keel Platform, LLC Metals and Mining | term loan first lien | $15.0M | $14.9M 100c | SOFR+475 bp | Jan 20, 2031 |
| Carnegie Dartlet, LLC Media: Advertising, Printing & Publishing | term loan first lien | $15.0M | $14.9M 100c | SOFR+550 bp | Feb 7, 2030 |
| Highwire Public Relations, LLC Professional Services | term loan first lien | $15.0M | $14.8M 100c | SOFR+500 bp | Jan 12, 2031 |
| OSP Embedded Purchaser, LLC Aerospace and Defense | term loan first lien | $14.8M | $14.8M 101c | SOFR+575 bp | Dec 17, 2029 |
| Infinity Home Services Holdco, Inc. Commercial Services & Supplies | term loan first lien | $14.7M | $14.7M 100c | SOFR+600 bp | Dec 28, 2028 |
| C5MI Acquisition, LLC IT Services | term loan first lien | $14.7M | $14.7M 101c | SOFR+600 bp | Jul 31, 2029 |
| Puget Collision, LLC Automobiles | term loan first lien | $14.9M | $14.7M 99c | SOFR+475 bp | Oct 2, 2031 |
| RTIC Subsidiary Holdings, LLC Leisure Products | term loan first lien | $14.8M | $14.7M 100c | SOFR+575 bp | May 3, 2029 |
| Beta Plus Technologies, Inc. Business Services | term loan first lien | $14.8M | $14.6M 100c | SOFR+575 bp | Jul 2, 2029 |
| Cartessa Aesthetics, LLC Distributors | term loan first lien | $14.6M | $14.6M 101c | SOFR+575 bp | Jun 14, 2028 |
| The Vertex Companies, LLC Construction & Engineering | term loan first lien | $14.7M | $14.6M 100c | SOFR+510 bp | Aug 31, 2028 |
| Case Works, LLC Professional Services | term loan first lien | $14.8M | $14.6M 99c | SOFR+525 bp | Oct 1, 2029 |
| Blackhawk Industrial Distribution, Inc. Distributors | term loan first lien | $14.7M | $14.5M 99c | SOFR+585 bp | Sep 17, 2026 |
| Systems Planning And Analysis, Inc. Aerospace and Defense | term loan first lien | $14.3M | $14.3M 100c | SOFR+475 bp | Aug 16, 2027 |
| Puget Collision, LLC Automobiles | term loan first lien | $14.4M | $14.2M 99c | SOFR+475 bp | Oct 3, 2030 |
| Arcfield Acquisition Corp. Aerospace and Defense | term loan first lien | $14.2M | $14.2M 100c | SOFR+500 bp | Oct 28, 2031 |
| Tyto Athene, LLC IT Services | term loan first lien | $14.6M | $14.2M 98c | SOFR+490 bp | Apr 3, 2028 |
| First Lien Secured Debt Issuer Name One Stop Mailing, LLC Ac Air Freight and Logistics | term loan first lien | $14.2M | $14.2M 100c | SOFR+636 bp | May 7, 2027 |
| Best Practice Associates, LLC Aerospace and Defense | term loan first lien | $14.0M | $13.8M 99c | SOFR+675 bp | Nov 8, 2029 |
| Transgo, LLC Automotive | term loan first lien | $13.8M | $13.7M 100c | SOFR+525 bp | Dec 29, 2028 |
| Archer Lewis, LLC Commercial Services & Supplies | term loan first lien | $13.8M | $13.4M 98c | SOFR+575 bp | Aug 28, 2029 |
| SV-Aero Holdings, LLC Aerospace and Defense | term loan first lien | $13.4M | $13.4M 100c | SOFR+475 bp | Nov 1, 2030 |
| GALT NEWCO, LLC Aerospace and Defense | term loan first lien | $13.2M | $13.1M 100c | SOFR+525 bp | Mar 29, 2032 |
| MES Intermediate, Inc. Distributors | term loan first lien | $13.0M | $13.0M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp | Oct 1, 2027 |
| Systems Planning And Analysis, Inc. Aerospace and Defense | term loan first lien | $13.0M | $12.9M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+475 bp | Aug 16, 2027 |
| Commercial Fire Protection Holdings, LLC Commercial Services & Supplies | term loan first lien | $12.9M | $12.9M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp | Sep 23, 2030 |
| Harris & Co, LLC Professional Services | term loan first lien | $12.9M | $12.9M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+525 bp | Aug 9, 2030 |
| SV-Aero Holdings, LLC Aerospace and Defense | term loan first lien | $12.9M | $12.9M 100c | SOFR+475 bp | Nov 1, 2030 |
| n Rail Solutions Road and Rail | term loan first lien | $12.9M | $12.7M 99c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+475 bp | Aug 29, 2031 |
| ACP Avenu Buyer, LLC IT Services | term loan first lien | $13.0M | $12.7M 98c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp | Oct 2, 2029 |
| Ad.net Acquisition, LLC Media | term loan first lien | $12.7M | $12.6M 100c | SOFR+626 bp | May 8, 2028 |
| Watchtower Buyer, LLC Electronic Equipment, Instruments, and Components | term loan first lien | $12.7M | $12.5M 100c | SOFR+600 bp | Dec 3, 2029 |
| Seacoast Service Partners NA, LLC Diversified Consumer Services | term loan first lien | $12.9M | $12.5M 98c | SOFR+525 bp | Dec 20, 2029 |
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Registration
- Fiscal year end
- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- PennantPark Senior Floating Rate Fund Inc.reported
- Latest schedule
- 0001193125-26-342352reported