DFX Intelligence
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Borrower
N••• I••••••••• I••
Diversified Financial Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $11.4M principal held by 1 lender; matures Feb 2028.
Mark path, consensus per quarter end
103¢ · 104¢ · 102¢ · 105¢ · 105¢Q2 2024 to Q2 2025
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$13.0M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Feb 1, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H••••••• C••••••• I••• | $11.4M | 105¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, M••••••• D••• F••••••• 2028, P•••• -(1.50%), F•••• rate 4.75%, PIK I•••••• | $11.4M | $11.8M 105c | S+-150 bp PIK 5.50% |
| H••••••• C••••••• I••• | warrants equity W••••••, A••••••••• D••• 2/3/2023, Series C••••• S•••• | Not disclosed | $1.3M 593c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $11.4M | 105c | S+-150 bp PIK 5.50% | Feb 1, 2028 | 1 |
Equity pieces beside the debt: warrants ($1.3M fair value, 1 BDC)
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, 2025 | 1 | $11.4M | $11.8M | 105c | 1 |
| Mar 31, 2025 | 1 | $11.2M | $11.7M | 105c | 1 |
| Dec 31, 2024 | 1 | $33.2M | $33.5M | 102c | 3 |
| Sep 30, 2024 | 1 | $10.9M | $11.1M | 104c | 1 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $10.8M | $10.9M | 103c | 1 |
| Mar 31, 2024 | 1 | $10.6M | $10.8M | 103c | 1 |
| Dec 31, 2023 | 1 | $31.4M | $31.9M | 103c | 3 |
| Sep 30, 2023 | 1 | $10.3M | $10.4M | 103c | 1 |
| Jun 30, 2023 | 1 | $10.2M | $10.0M | 100c | 1 |
| Mar 31, 2023 | 1 | $10.0M | $9.8M | 100c | 1 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N••• I••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it