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Borrower

I•••••••• P•••••••••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: I••••••••P•••••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$80.4M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
unknown43cunstated1
Equity pieces beside the debt: equity ($80.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••equity equity
Fund II LLC - Common Equity Acquisition 11/18/2025 Industry Financial Services
n/a$27.8M
99c
P••••••••• F••••••• R••• C•••••• L•••equity equity
Fund I LLC - Common Equity Acquisition 8/10/2020 Industry Financial Services
n/a$52.7M
32c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$53.3M43c0
Sep 30, 20241$0$56.5M55c0
What changed
Every change including routine ones
Identity
Group key
INTERESTSPENNANTPARKderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Financial Servicesreportedas one filer wrote it