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

M•••••••• H•••••••• I••

Construction & Engineeringgroup grade Aon a schedule nowsponsor W••• P•••• P••••••• carried
Also written as: 16; 2024; 2026; 2030; 22; 24; 29; 6
Principal held
at least $78.9M
sum of BDC pieces, a lower bound
Fair value
$68.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 16, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $68.6M101cSOFR+525 bpJan 16, 20303
first lien revolver first lienat least $10.3Mn/a0.00%Jan 16, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 1/9/2024 Maturity 1/16/2030 Industry Construc
$6.6M$00.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 1/9/2024 Maturity 1/16/2030 Industry Construction & En
$19.6M$19.6M
101c
SOFR+525 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 1/6/2026 Maturity 1/16/2030 Industry Construction and
$7.2M$7.2M
100c
//www.pennantpark.com/20260630#Secured Overnight Financing Rate+525 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 3/22/2024 Maturity 1/16/2030 Industry Business Service
$17.8M$17.8M
101c
SOFR+525 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 08/29/24 Maturity 01/16/30 Industry Business Services
$19.6M$19.6M
101c
SOFR+525 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 1/9/2024 Maturity 1/16/2030 Industry Business
$3.7M$00.00%
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 1/16/2030
$1.1M$1.1M
99c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 1/16/2030 One
$3.3M$3.2M
99c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$78.9M$68.5M101c0
Mar 31, 20263$79.0M$68.7M101c0
Dec 31, 20253$101M$73.4M101c0
Sep 30, 20253$216M$153M101c0
Jun 30, 20253$79.1M$68.9M101c0
Mar 31, 20253$79.2M$69.0M101c0
Dec 31, 20243$97.3M$86.7M101c0
Sep 30, 20243$295M$207M99c0
Jun 30, 20242$92.5M$64.2M100c0
Mar 31, 20242$97.6M$69.3M100c0
What changed
Identity
Group key
MOREGROUPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Construction & Engineeringreportedas one filer wrote it