Borrower record · Q2 2026

Inv in NCNA Prtfl Comp FLSD AFC-Dell Holding

As filed by PennantPark Floating Rate Capital Ltd. · period end 30 June 2026No sector — one filer, nothing to corroborate44 name variants under review

PennantPark Floating Rate Capital Ltd. is the only BDC lending to Inv in NCNA Prtfl Comp FLSD AFC-Dell Holding: $20.0m across one position at Q2 2026, marked at par.

Filed fair value: $20.0m; 1 funded position
Aggregate mark: 100.1c; covers 33% of positions with a filed cost
Filed spread: 500bp; over SOFR, one floating tranche
Maturities to: 2027; one date, 9 April 2027
Periods on record: 1; first seen Q2 2026

How this total is counted

Every figure above is the sum of 1 funded position filed by PennantPark Floating Rate Capital Ltd., each one cited below.
Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
44 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

Maturity profile

the one funded position is dated

2027

$20.0m

0.8 years to maturity, weighted by fair value across the 1 dated position.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
No filed seniority on any of the 1 funded position.
No filed cost on 67% of positions, which the aggregate mark therefore excludes.
One floating tranche, so there is no spread range to publish — the single filed spread is above.

Tell me when this changes.

One lender reports Inv in NCNA Prtfl Comp FLSD AFC-Dell Holding today. We will email you when a second one does, when PennantPark Floating Rate Capital Ltd.'s mark moves, or when the position leaves the schedule.

A second BDC reports this borrower
The filed mark moves by more than two cents
A position goes on non-accrual or starts paying in kind
The borrower drops out of the schedule entirely

Every filing behind this page

1 filer · Q2 2026

Filer	CIK	Form	Period	Filed	Accession
PennantPark Floating Rate Capital Ltd. (PFLT)	0001504619	10-Q	2026-06-30	2026-08-10	0001193125-26-342352

Related borrowers

Same lender

Inv in NCNA Prtfl Comp FLSD Best Practice AssociatesSame lender · $54.4m filed Inv in NCNA Prtfl Comp FLSD Sabel Systems Technology SolutionsSame lender · $38.9m filed Inv in NCNA Prtfl Comp Express Wash AcquisitionSame lender · $34.0m filed Inv in NCNA Prtfl Comp FLSD Systems Planning And AnalysisSame lender · $33.0m filed Inv in NCNA Prtfl Comp FLSD Commercial Fire Protection HoldingsSame lender · $28.9m filed Inv in NCNA Prtfl Comp FLSD Beacon Behavioral Support ServicesSame lender · $28.2m filed