DFX Intelligence
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Borrower
H••
Commercial & Professional Servicesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: 1; Commercial &; Commercial & Professional Services
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 100¢ on cost, down from 103¢ a year ago, 103¢ last quarter.
Mark path, consensus per quarter end
103¢ · 101¢ · 103¢ · 103¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $3.5M | 100¢ | -3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $3.5M | $3.5M 100c | S+530 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $3.5M | 100c | S+530 bp | Aug 1, 2029 | 1 |
Equity pieces beside the debt: other ($18.6M 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $3.5M | $3.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $3.5M | $3.5M | 103c | 0 |
| Mar 31, 2025 | 1 | $3.5M | $3.5M | 103c | 0 |
| Dec 31, 2024 | 2 | $7.0M | $7.0M | 103c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $3.5M | $3.5M | 103c | 0 |
| Jun 30, 2024 | 1 | $4.6M | $4.6M | 102c | 0 |
| Mar 31, 2024 | 1 | $4.6M | $4.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $9.2M | $8.8M | 98c | 0 |
| Sep 30, 2023 | 2 | $4.6M | $4.4M | 98c | 0 |
| Jun 30, 2023 | 2 | $4.7M | $4.4M | 98c | 0 |
| Mar 31, 2023 | 1 | $4.6M | $4.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $9.2M | $8.8M | 98c | 0 |
| Sep 30, 2022 | 1 | $4.6M | $4.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityJun 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HKAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it