DFX Intelligence
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Borrower
H•••••• 3••• L••••••
Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
108¢ · 106¢ · 106¢ · 104¢ · 104¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
104¢104¢
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$13.2M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $7.13M | 104¢ | 0 pts |
| C••••••• P•••••• C••••• I••••• C••• | $2.85M | 104¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• - L••• Out T••• L••• I••••••• T••• S + 550 I••••••• | $7.1M | $9.5M 104c | SOFR+550 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• SN + 525 I••••••• R••• 8.98% | $2.9M | $3.8M 104c | //www.crescentcap.com/20260630#Sterling Overnight Index Average+525 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 10/28/2031 | Not disclosed | Not disclosed | |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• - L••• Out D•••••• D••• T••• L••• M•••••••/ D••••••• | Not disclosed | Not disclosed n/a | S+550 bp |
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• M•••••••/ D••••••••• D••• 10/ | Not disclosed | Not disclosed n/a | S+525 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• E••••••••• D••• 10/28/2031 | Not disclosed | Not disclosed |
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 | at least $10.0M | 104c | //www.crescentcap.com/20260630#Sterling Overnight Index Average+525 bp | Oct 31, 2031 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | S+550 bp | Oct 31, 2031 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
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 | 2 | $10.0M | $13.2M | 104c | 0 |
| Mar 31, 2026 | 2 | $10.0M | $13.2M | 104c | 0 |
| Dec 31, 2025 | 2 | $13.5M | $13.5M | 106c | 0 |
| Sep 30, 2025 | 2 | $13.4M | $13.4M | 106c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $13.7M | $13.7M | 108c | 0 |
| Mar 31, 2025 | 2 | $12.9M | $12.5M | 99c | 0 |
| Dec 31, 2024 | 2 | $14.6M | $15.6M | 96c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity shortened (observed)Sep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every 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
- HAMSARD #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it