DFX Intelligence
Private Credit Intelligence
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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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $14.2M | 105c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+525 bp | Oct 14, 2030 | 2 |
| first lien revolver first lien | at least $552,000 | n/a | 0.00% | Oct 15, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 | $-0 | 0.00% |
| 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 | $94,000 | 0.00% |
| 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 | $94,000 | 0.00% |
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 10/14/2025 Maturity 10/15/2030 Industry Diver | $276,000 | $-0 | 0.00% |
| 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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $14.7M | $6.2M | 105c | 0 |
| Mar 31, 2026 | 2 | $14.8M | $6.1M | 104c | 0 |
| Dec 31, 2025 | 2 | $14.8M | $5.9M | 101c | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- PD TRI STATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it