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Borrower record · Q2 2026

Inv in NCNA Prtfl Comp FLSD The Vertex Companies

As filed by PennantPark Floating Rate Capital Ltd. · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

PennantPark Floating Rate Capital Ltd. is the only BDC lending to Inv in NCNA Prtfl Comp FLSD The Vertex Companies: $14.6m across one position at Q2 2026, marked at par.

Filed fair value
$14.6m
1 funded position
Aggregate mark
99.5c
covers 50% of positions with a filed cost
Filed spread
510bp
over SOFR, one floating tranche
Maturities to
2028
one date, 31 August 2028
Periods on record
1
first seen Q2 2026

How this total is counted

Rate structure

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

Maturity profile

the one funded position is dated
2028
$14.6m

2.2 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

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One lender reports Inv in NCNA Prtfl Comp FLSD The Vertex Companies 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.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
PennantPark Floating Rate Capital Ltd. (PFLT)000150461910-Q2026-06-302026-08-100001193125-26-342352

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