DFX Intelligence
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Borrower
G••••• H••••••• I•••••• L••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 02; 12; 2021; 2026; 22; 8; G••••• H••••••• I•••••• Parent LLC; LLC Acquisition 03
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$19.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 16, 2027
$18.4M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
8
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 $18.4M | 101c | SOFR+560 bp | Sep 16, 2027 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+560 I••••••• R••• 9.3 M•• | $1,590 | $1.6M 100c | SOFR+560 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 3/11/2021 M••••••• 09/16/2027 I••••••• D••••••••• Finan | $4.5M | $4.5M 101c | SOFR+560 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 2/12/2026 M••••••• 9/16/2027 I••••••• D••••••••• Financ | $4.2M | $4.2M 102c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+560 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 6/8/2021 M••••••• 9/16/2027 I••••••• D••••••••• Financi | $3.3M | $3.3M 100c | SOFR+560 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 03/02/22 M••••••• 09/16/27 I••••••• B••••••, Finance, I | $6.3M | $6.3M 100c | SOFR+560 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 | 3 | $18.4M | $19.9M | 101c | 0 |
| Mar 31, 2026 | 4 | $19.9M | $21.3M | 101c | 0 |
| Dec 31, 2025 | 4 | $19.9M | $21.3M | 100c | 0 |
| Sep 30, 2025 | 4 | $30.0M | $31.4M | 101c | 0 |
| Jun 30, 2025 | 3 | $16.5M | $15.9M | 97c | 0 |
| Mar 31, 2025 | 2 | $14.9M | $14.3M | 96c | 0 |
| Dec 31, 2024 | 2 | $15.3M | $14.7M | 96c | 0 |
| Sep 30, 2024 | 2 | $44.9M | $42.7M | 96c | 0 |
| Jun 30, 2024 | 2 | $15.7M | $14.9M | 96c | 0 |
| Mar 31, 2024 | 2 | $15.7M | $14.9M | 96c | 0 |
| Dec 31, 2023 | 2 | $14.0M | $13.3M | 95c | 0 |
| Sep 30, 2023 | 2 | $35.1M | $33.4M | 95c | 0 |
| Jun 30, 2023 | 2 | $14.1M | $13.3M | 95c | 0 |
| Mar 31, 2023 | 2 | $14.6M | $13.9M | 96c | 0 |
| Sep 30, 2022 | 2 | $22.0M | $21.0M | 96c | 0 |
What changed
- Maturity approachingSep 16, 2027
- Maturity approachingSep 16, 2027
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedJun 30, 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
- INTERCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it