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Facility

E•••• I••••••••• I•• L•• other

lien unstatedheld todaySoftware
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.2M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+635 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
PENNANTPARK INVESTMENT ADVISERS, LLC
held$4.8M$4.2M
87c
635 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.8M87c635 bpMar 15, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 15, 2027
    E•••• I••••••••• I•• L•• other (unknown) matures 2027-03-15 (inside 12 months; $4.8M held by 1 BDC)
  • Maturity approaching Mar 15, 2027
    E•••• I••••••••• I•• L•• other (unknown) matures 2027-03-15 (inside 18 months; $4.8M held by 1 BDC)
  • Maturity approaching Mar 15, 2027
    E•••• I••••••••• I•• L•• other (unknown) matures 2027-03-15 (inside 24 months; $4.8M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
E•••• I••••••••• I•• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported