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Borrower

P• T•••••••• H•••••• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 18; 2025; 25; LLC - Unfunded; LLC Acquisition 12; LLC. Acquisition 11
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$6.2M
105c 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
Oct 14, 2027
$8.3M inside 24 months
On the tape since
Dec 31, 2025
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 $14.2M105c//www.pennantpark.com/20260630#Secured Overnight Financing Rate+525 bpOct 14, 20302
first lien revolver first lienat least $552,000n/a0.00%Oct 15, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 10/14/2025 Maturity 10/15/2030 Industry Diver
$276,000$-00.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 10/14/2025 Maturity 10/14/2027 Industry Dive
$4.1M$94,0000.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 11/18/2025 Maturity 10/14/2030 Industry Diversified Co
$3.0M$3.0M
102c
//www.pennantpark.com/20260630#Secured Overnight Financing Rate+525 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 10/14/2025 Maturity 10/14/2027 Industry Dive
$4.1M$94,0000.00%
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 10/14/2025 Maturity 10/15/2030 Industry Diver
$276,000$-00.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 12/25/25 Maturity 10/14/30 Industry Diversified Conglo
$3.0M$3.0M
102c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.7M$6.2M105c0
Mar 31, 20262$14.8M$6.1M104c0
Dec 31, 20252$14.8M$5.9M101c0
What changed
Identity
Group key
PD TRI STATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it