DFX Intelligence
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Borrower
H•• I••••••••• I••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Security; Inc. Security Type
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$41.9M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $2.5M | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($40.4M fair value, 6 BDCs), equity ($1.5M fair value, 2 BDCs), other ($9.0M fair value, 2 BDCs)
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 | Not disclosed | $7.6M 100c | S+1050 bp |
| C•••••• S•••••• L••••••• I••• | equity equity Investment | N••••••••• I••••• | Equity Investments | Not disclosed | $1.5M 100c | S+1050 bp |
| D••••••• C••••• C• | preferred equity equity P•••••••• Equity S••••• A P•••••••• S••••• I••••••• R••• 10.50% A••••••••• D••• 12/10/2024 | Not disclosed | $14.8M 101c | |
| N•• M••••••• G••••••• I• B••• L••••• | preferred equity equity S••••• A preferred shares | Not disclosed | $14.6M 101c | S+1050 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | preferred equity equity S••••• A preferred shares | N••••••••• I••••• | $3.4M | $3.4M 101c | S+1050 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | preferred equity equity P•••••••• shares | N••••••••• I••••• | $3.4M | Not disclosed |
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 | 5 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 5 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 6 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 6 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 6 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 6 | $2.5M | $0 | n/a | 0 |
| Dec 31, 2024 | 6 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
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•• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it