DFX Intelligence
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Borrower
P•••••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Pennant Park; P••••••••• Investment Corporation
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$687M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 31, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
7
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 | unknown | 100c | SOFR+800 bp | Aug 8, 2032 | 2 |
| unsecured or subordinated term loan unsecured or subordinated | unknown | 86c | SOFR+800 bp | Jul 31, 2027 | 1 |
| term loan lien unstated exited Jun 30, 2025 | unknown | 89c | unstated | 1 |
Equity pieces beside the debt: equity ($1.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• S••••• S•••••• L••• Fund I, LLC A••••••••• 8/10/2020 M••••••• 05/0 | n/a | $238M 100c | SOFR+800 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• S••••• S•••••• L••• Fund II, LLC A••••••••• 11/18/2025 M••••••• 08 | n/a | $65.6M 100c | SOFR+800 bp |
| P••••••••• I••••••••• C••• | term loan unsecured or subordinated C••••• Equity S••••• L••• Fund, LLC A••••••••• 07/31/2020 I••••••• Financial Services | n/a | $51.6M 63c | |
| P••••••••• I••••••••• C••• | term loan unsecured or subordinated S••••• L••• Fund, LLC | n/a | $192M | |
| P••••••••• I••••••••• C••• | term loan unsecured or subordinated S••••••••• D••• S••••• L••• Fund, LLC A••••••••• 07/31/2020 M••••••• 07/31/2027 I••••••• F | n/a | $140M 100c | SOFR+800 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 | $0 | $687M | 131c | 0 |
| Mar 31, 2026 | 2 | $0 | $692M | 132c | 0 |
| Dec 31, 2025 | 2 | $140M | $677M | 136c | 0 |
| Sep 30, 2025 | 2 | $378M | $1.1B | 121c | 0 |
| Jun 30, 2025 | 2 | $378M | $956M | 208c | 0 |
| Mar 31, 2025 | 2 | $378M | $673M | 146c | 0 |
| Dec 31, 2024 | 2 | $238M | $1.8B | 113c | 0 |
| Sep 30, 2024 | 2 | $707M | $2.6B | 122c | 0 |
| Jun 30, 2024 | 2 | $354M | $2.1B | 158c | 0 |
| Mar 31, 2024 | 3 | $326M | $1.6B | 120c | 0 |
| Dec 31, 2023 | 3 | $312M | $1.5B | 121c | 0 |
| Sep 30, 2023 | 3 | $625M | $2.2B | 144c | 0 |
| Jun 30, 2023 | 3 | $371M | $1.4B | 121c | 0 |
| Mar 31, 2023 | 3 | $305M | $1.4B | 122c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 2 | $278M | $569M | 174c | 0 |
What changed
- Maturity approachingJul 31, 2027
- Maturity approachingJul 31, 2027
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityMar 31, 2025
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PENNANTPARKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 3 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it