DFX Intelligence
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Borrower
H••••••• A•••••• L••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2021; 26; 3; 3/26/2021; and H••••••• A•••••• L••; Equity
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$48.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 1, 2027
$8.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated other unsecured or subordinated | at least $8.0M | 100c | Mar 1, 2027 | 1 |
Equity pieces beside the debt: equity ($40.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | unstated unsecured or subordinated U••••••••, M•••• 2027, F•••• 6.75% | $8.0M | $8.0M 100c | |
| H••••••• C••••••• I••• | equity equity M••••• U•••• | n/a | $40.5M 337c |
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 | $8.0M | $8.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.0M | $3.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $24.0M | $24.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $12.0M | $12.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $12.0M | $12.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $12.0M | $12.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $24.0M | $24.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $12.0M | $12.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $12.0M | $12.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $12.0M | $12.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $12.0M | $12.0M | 100c | 0 |
What changed
- Maturity approachingMar 1, 2027
- Maturity approachingMar 1, 2027
- Maturity approachingMar 1, 2027
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- H••••••• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it