DFX Intelligence
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Borrower
C••••••••• F••• P••••••••• H•••••••• L••
C••••••••• Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 16; 18; 2024; 2025; 24; 26; LLC - Unfunded; LLC Acquisition 11
What matters now
- $106Mprincipal outstanding
$106M principal held by 2 lenders; matures Sep 2026.
Q2 2026 · Refinancing is due in 0 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $106M
sum of BDC pieces, a lower bound
Fair value
$84.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 23, 2026
$14.3M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $76.1M | 100¢ | 0 pts |
| P••••••••• I••••••••• C••• | $29.8M | 100¢ | 0 pts |
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 9/23/2024 M••••••• 9/23/2030 I••••••• C••••••••• Servic | $28.9M | $28.9M 101c | SOFR+450 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 12/16/24 M••••••• 09/23/30 I••••••• B••••••• Services C | $20.7M | $20.7M 100c | SOFR+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/26/2024 M••••••• 9/23/2030 I••••••• C••••••••• Servi | $19.7M | $19.7M 100c | SOFR+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/18/2025 M••••••• 9/23/2030 I••••••• C••••••••• Servi | $12.9M | $12.9M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• A••••••••• 9/23/2024 M••••••• 9/23/2026 I••••••• C•••••• | $9.6M | $72,000 | S+450 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 9/23/2024 M••••••• 9/23/2030 I••••••• C••••••• | $5.0M | $0 | S+450 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• A••••••••• 9/23/2024 M••••••• 9/23/2026 I••••••• B•••••• | $4.8M | $36,000 | S+450 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 9/23/2024 M••••••• 9/23/2030 I••••••• B••••••• | $2.5M | $0 | S+450 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 9/23/2024 M••••••• 9/23/2030 I••••••• B••••••• Services | $1.9M | $1.9M 101c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $98.4M | 101c | SOFR+450 bp | Sep 23, 2030 | 2 |
| first lien revolver first lien | at least $7.5M | n/a | S+450 bp | Sep 23, 2030 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $106M | $84.1M | 101c | 0 |
| Mar 31, 2026 | 2 | $106M | $84.3M | 101c | 0 |
| Dec 31, 2025 | 2 | $106M | $84.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $188M | $137M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $86.7M | $79.3M | 101c | 0 |
| Mar 31, 2025 | 2 | $107M | $78.7M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COMMERCIAL FIRE PROTECTIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- C••••••••• Services & Suppliesreportedas one filer wrote it