DFX Intelligence
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Borrower
N••••••• I••••••••• H••••••• I••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: N••••••• I••••••••• H••••••• I•• 1; N••••••• I••••••••• H••••••• I•• 2
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$30.7M
n/a on cost, debt pieces
Unfunded
$2.7M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($11.1M fair value, 2 BDCs), equity ($9.9M fair value, 1 BDC), other ($9.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | preferred equity equity Investment | N••••••••• I••••• | C••••• and P•••••••• Equity Investments | n/a | $9.9M 96c | S+1100 bp PIK 100.00% |
| C•••••• S•••••• L••••••• I••• | equity equity Investment | N••••••••• I••••• | Equity Investments | n/a | $9.9M 96c | S+1100 bp PIK 100.00% |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | n/a | $9.7M 99c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | n/a | $-88,000 205c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | preferred equity equity P•••••••• S•••• | N••••••••• I••••• | n/a | $1.2M 99c | |
| H•• C•••••••• L•••••• F••• | preferred equity equity P•••••••• S•••• | N••••••••• I••••• | n/a | $-11,000 220c | |
| H•• C•••••••• L•••••• F••• | preferred equity equity P•••••••• Equity | n/a | n/a |
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 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 4 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NAVACORDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 4 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it