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
- 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name 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 dated2.2 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
- 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 50% 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 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.
- 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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