DFX Intelligence
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Borrower
P•••••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 81¢ → 61¢consensus mark
Consensus mark 61¢ on cost, down from 81¢ a year ago, 69¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
81¢ · 86¢ · 77¢ · 69¢ · 61¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.0M
61c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• I••••••••• C••• | no principal filed | 61¢ | -8 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | term loan lien unstated C••••• Equity S••••• L••• Fund II, LP A••••••••• 01/07/2022 I••••••• Financial Services | Not disclosed | $5.0M 61c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | unknown | 61c | unstated | 1 | |
| first lien term loan first lien exited Jun 30, 2025 | unknown | 75c | unstated | 1 |
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 | 1 | $0 | $5.0M | 61c | 0 |
| Mar 31, 2026 | 1 | $0 | $5.6M | 69c | 0 |
| Dec 31, 2025 | 1 | $0 | $6.3M | 77c | 0 |
| Sep 30, 2025 | 1 | $0 | $7.0M | 86c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $0 | $15.6M | 81c | 0 |
| Mar 31, 2025 | 2 | $0 | $15.9M | 82c | 0 |
| Dec 31, 2024 | 2 | $0 | $16.7M | 86c | 0 |
| Sep 30, 2024 | 2 | $0 | $34.6M | 90c | 0 |
| Jun 30, 2024 | 2 | $0 | $18.2M | 93c | 0 |
| Mar 31, 2024 | 2 | $0 | $22.5M | 96c | 0 |
| Dec 31, 2023 | 2 | $0 | $22.3M | 95c | 0 |
| Sep 30, 2023 | 2 | $0 | $43.7M | 93c | 0 |
| Jun 30, 2023 | 2 | $0 | $21.1M | 89c | 0 |
| Mar 31, 2023 | 2 | $0 | $21.0M | 89c | 0 |
| Sep 30, 2022 | 2 | $0 | $35.4M | 95c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Dec 31, 2025
Full timeline · 14 eventsShow fewer
- Marked down across lendersDec 31, 2025
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Mark recoveredDec 31, 2023
- Lender left a facilitySep 30, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersMar 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
- PENNANTPARK TSOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it