DFX Intelligence
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Borrower
H••••• K•••••••• X•
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Diversified Investment Vehicles; Ltd. 19-2A ER; Ltd. 19‐2A ER
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 101¢ · 102¢ · 102¢ · 102¢Q4 2023 to Q4 2024
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 20, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $2.5M | 102¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.5M | $2.5M 102c | S+772 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $2.5M | 102c | S+772 bp | Oct 20, 2034 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $2.5M | $2.5M | 102c | 0 |
| Sep 30, 2024 | 1 | $2.5M | $2.5M | 102c | 0 |
| Jun 30, 2024 | 1 | $2.5M | $2.5M | 102c | 0 |
| Mar 31, 2024 | 1 | $2.5M | $2.5M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $2.5M | $2.4M | 98c | 0 |
| Sep 30, 2023 | 1 | $2.5M | $2.3M | 96c | 0 |
| Jun 30, 2023 | 1 | $2.5M | $2.3M | 96c | 0 |
| Mar 31, 2023 | 1 | $2.5M | $2.1M | 87c | 0 |
| Dec 31, 2022 | 1 | $5.0M | $4.3M | 87c | 0 |
| Dec 31, 2021 | 1 | $2.5M | $2.4M | 99c | 0 |
What changed
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HAYFIN KINGSLANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived