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.

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Borrower

I••••• A•••••••• L••

Business Servicesgroup grade Aon a schedule nowsponsor S••••••••• P•••••• E••••• carried
Also written as: 10; 2025; 2026; 21; 25; 27; LLC - Funded; LLC - Unfunded
Principal held
at least $86.8M
sum of BDC pieces, a lower bound
Fair value
$60.3M
100c on cost, debt pieces
Unfunded
$12.4M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 22, 2027
$12.5M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $68.9M100c//www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bpMar 19, 20326
first lien delayed draw term loan first lienat least $14.6M95cSOFR+450 bpMar 19, 20324
first lien revolver first lienat least $3.2M100cPrime+350 bpMar 19, 20324
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt
$12.7M$12.5M
100c
S+450 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
Delayed Draw Loan
n/an/a
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw)
$7.1M$863,000
93c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$12.7M$12.5M
100c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
Delayed Draw Loan
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
First Lien Debt (Delayed Draw)
$7.1M$863,000
93c
S+450 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 1/27/2026 Maturity 3/19/2032 Industry Healthcare Techn
$9.1M$9.1M
100c
//www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 3/21/2025 Maturity 3/22/2027 Industry Busine
$8.4M$42,0000.00%
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 3/21/2025 Maturity 3/19/2032 Industry Busines
$1.2M$1.2M
100c
SOFR+350 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 3/21/2025 Maturity 3/19/2032 Industry Busines
$778,000$00.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 3/21/2025 Maturity 3/19/2032 Industry Business Service
$8.6M$8.6M
100c
SOFR+450 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 3/21/2025 Maturity 3/22/2027 Industry Busine
$4.1M$20,0000.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 3/21/2025 Maturity 3/19/2032 Industry Business Service
$628,000$628,000
100c
SOFR+450 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 3/21/2025 Maturity 3/19/2032 Industry Busines
$375,000$00.00%
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 3/21/2025 Maturity 3/19/2032 Industry Busines
$562,000$562,000
100c
SOFR+350 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 12/10/25 Maturity 03/19/32 Industry Health Care Techno
$7.9M$7.9M
100c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 3/19/2032
$658,000$656,000
100c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 3/19/2032
$50,000$49,000
100c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Credit Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 3/19/2032
$45,000$44,000
100c
SOFR+350 bp
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan
$4.1M$4.1M
101c
SOFR+450 bp
W••••••••• F••••••• I•••revolver first lien
First Lien Secured Revolving Loan
$280,000$281,000
101c
Prime+350 bp
W••••••••• F••••••• I•••delayed draw term loan first lien
First Lien Secured Delayed Draw Loan
$313,000$322,000
104c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$86.8M$60.3M100c0
Mar 31, 20265$71.6M$55.8M100c0
Dec 31, 20255$85.7M$54.2M101c0
Sep 30, 20255$131M$87.4M101c0
Jun 30, 20255$86.0M$53.8M100c0
Mar 31, 20255$86.1M$54.0M100c0
Dec 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
IMPACT ADVISORSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Business Servicesreportedas one filer wrote it