Borrower record · Q2 2026

Inv in NCNA Prtfl Comp FLSD Infinity Home Services Holdco

As filed by PennantPark Floating Rate Capital Ltd. · period end 30 June 2026No sector — one filer, nothing to corroborate2 name variants under review

PennantPark Floating Rate Capital Ltd. is the only BDC lending to Inv in NCNA Prtfl Comp FLSD Infinity Home Services Holdco: $16.0m across three positions at Q2 2026, marked at par. The filed maturities run to December 2028.

Filed fair value: $16.0m; 3 funded positions
Aggregate mark: 100.2c; covers 50% of positions with a filed cost
Maturities to: 2028; earliest October 2026
Periods on record: 1; first seen Q2 2026

How this total is counted

Every figure above is the sum of 3 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.
2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.

Pricing as filed

2 floating tranches · SOFR

600bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on the one position whose seniority a filer disclosed.

2 of 3 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

1 of 3 funded positions carries no filed interest type.

Maturity profile

all 3 funded positions dated

2026

$35k

2027

no positions

2028

$15.9m

2.5 years to maturity, weighted by fair value across the 3 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 2 of 3 funded positions.
No filed cost on 50% of positions, which the aggregate mark therefore excludes.
No index floor filed on any tranche.

Tell me when this changes.

One lender reports Inv in NCNA Prtfl Comp FLSD Infinity Home Services Holdco 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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