Borrower record · Q2 2026
Inv in NCNA Prtfl Comp FLSD Beacon Behavioral Support Services
As filed by PennantPark Floating Rate Capital Ltd. · period end 30 June 2026No sector — one filer, nothing to corroborate3 name variants under review
PennantPark Floating Rate Capital Ltd. is the only BDC lending to Inv in NCNA Prtfl Comp FLSD Beacon Behavioral Support Services: $28.2m across two positions at Q2 2026, marked at 101.0 cents. The filed maturities run to June 2029.
- Filed fair value
- $28.2m
- 2 funded positions
- Aggregate mark
- 101.0c
- covers 33% of positions with a filed cost
- Filed spread
- 550bp
- over SOFR, one floating tranche
- Maturities to
- 2029
- earliest June 2027
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
- 3 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Capital structure
First-Lien Senior Secured, on the one position whose seniority a filer disclosed.
1 of 2 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on the one position whose interest type a filer disclosed.
1 of 2 funded positions carries no filed interest type.
Maturity profile
all 2 funded positions dated3.0 years to maturity, weighted by fair value across the 2 dated positions.
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 1 of 2 funded positions.
- 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.
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Tell me when this changes.
One lender reports Inv in NCNA Prtfl Comp FLSD Beacon Behavioral Support Services 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 |
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