DFX Intelligence
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Borrower
H•• L•••••••• C•••••••••
Commercial Services & Suppliesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 94¢ on cost, down from 97¢ a year ago, 97¢ last quarter.
Mark path, consensus per quarter end
97¢ · 97¢ · 96¢ · 97¢ · 94¢Q2 2024 to Q2 2025
Principal held
at least $18,000
sum of BDC pieces, a lower bound
Fair value
$17,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2025
$18,000 inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| S•• I••••••••• C•••• | $18K | 94¢ | -3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• | 11/2018 | 9/2025 | $18,000 | $17,000 94c | 9.94% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $18,000 | n/a | 9.94% | Sep 30, 2025 | 1 |
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 | $18,000 | $17,000 | 94c | 0 |
| Mar 31, 2025 | 1 | $35,000 | $34,000 | 97c | 0 |
| Dec 31, 2024 | 1 | $106,000 | $102,000 | 96c | 0 |
| Sep 30, 2024 | 1 | $69,000 | $67,000 | 97c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $89,000 | $86,000 | 97c | 0 |
| Mar 31, 2024 | 1 | $117,000 | $113,000 | 97c | 0 |
| Dec 31, 2023 | 1 | $306,000 | $298,000 | 97c | 0 |
| Sep 30, 2023 | 1 | $189,000 | $184,000 | 97c | 0 |
| Dec 31, 2022 | 1 | $580,000 | $566,000 | 98c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleDec 31, 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
- H•• L••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it