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F•

Borrower · Fi
group grade Con a schedule nowsponsor unattributed
No date on record · this record

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 3, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
P••••••••• F••••••• R••• C•••••• L•••$6.97M99¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 11/18/2025 M••••••• 9/30/2030 I••••••• Fi C•••••• C••••
$7.0M$6.8M
99c
//www.pennantpark.com/20260331#Secured Overnight Financing Rate+500 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $7.0M99c//www.pennantpark.com/20260331#Secured Overnight Financing Rate+500 bpSep 3, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$7.0M$6.8M99c0
What changed
Every change including routine ones
Identity
Group key
FIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Fireportedas one filer wrote it

Position history

2 field-level changes across filed schedules, latest first
  • Position exitedP••••••••• F••••••• R••• C•••••• L••• · from $7.0M
    2026-06-30
  • New positionP••••••••• F••••••• R••• C•••••• L••• · at $7.0M
    2026-03-31

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.