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Borrower

B•• H•••••• C••••••• I••

Business Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 10; 18; 2025; 24; 25; Inc. - Funded; Inc. - Unfunded; INC. Acquisition 02
Principal held
at least $65.7M
sum of BDC pieces, a lower bound
Fair value
$48.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 20, 2026
$10.1M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $58.3M101c//www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bpNov 20, 20302
first lien revolver first lienat least $7.4Mn/a0.00%Nov 20, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 11/20/2024 Maturity 11/20/2026 Industry Busi
$6.0M$45,0000.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 11/18/2025 Maturity 11/20/2030 Industry Commercial Ser
$3.8M$3.8M
100c
//www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 4/10/2025 Maturity 11/20/2030 Industry Business Servic
$4.9M$4.9M
100c
SOFR+450 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Servi
$24.2M$24.2M
101c
SOFR+450 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Busin
$4.4M$00.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 11/20/2024 Maturity 11/20/2026 Industry Busi
$4.1M$31,0000.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 02/24/25 Maturity 11/20/30 Industry Environmental Serv
$12.7M$12.7M
100c
SOFR+450 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Busin
$3.0M$00.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Servi
$2.6M$2.6M
101c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$65.7M$48.3M101c0
Mar 31, 20262$68.8M$43.0M101c0
Dec 31, 20252$33.5M$42.4M185c0
Sep 30, 20252$73.8M$48.8M101c0
Jun 30, 20252$44.3M$37.1M101c0
Mar 31, 20252$79.1M$36.9M66c0
Dec 31, 20242$68.6M$36.9M100c0
What changed
Identity
Group key
B•• H••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Business Servicesreportedas one filer wrote it