DFX Intelligence
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Borrower
H•• H••••• M••••••••• A••••••••• S••••••••• I••
Commercial Services & Suppliesgroup 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
102¢ · 102¢ · 101¢ · 100¢ · 101¢Q4 2024 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 30, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $4.39M | 101¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $4.03M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+525, 1.00% F•••• M••••••• D••• 03/30/29 | $4.0M | $4.0M 100c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+525, 1.00% F•••• M••••••• D••• 03/30/29 | $3.9M | $3.9M 101c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+525, 1.00% F•••• M••••••• D••• 03/30/29 | $502,000 | $499,000 101c | SOFR+525 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+525, 1.00% F•••• M••••••• D••• 03/30/29 | Not disclosed | -$5,000 167c | SOFR+525 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+525, 1.00% F•••• M••••••• D••• 03/30/29 | Not disclosed | -$2,000 100c | SOFR+525 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+525, 1.00% F•••• M••••••• D••• 03/30/29 | Not disclosed | -$2,000 25c | SOFR+525 bp |
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 $7.9M | 101c | SOFR+525 bp | Mar 30, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $502,000 | 101c | SOFR+525 bp | Mar 30, 2029 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+525 bp | Mar 30, 2029 | 2 |
Equity pieces beside the debt: other ($4.5M 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, 2026 | 2 | $8.4M | $8.4M | 101c | 0 |
| Mar 31, 2026 | 2 | $8.4M | $8.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $4.4M | $4.4M | 101c | 0 |
| Mar 31, 2025 | 1 | $4.5M | $4.5M | 102c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $4.5M | $4.5M | 102c | 0 |
| Sep 30, 2024 | 1 | $4.3M | $4.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $4.2M | $4.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.9M | $4.1M | 101c | 0 |
| Dec 31, 2023 | 1 | $4.9M | $4.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $4.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $4.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $5.0M | $3.9M | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Full timeline · 10 eventsShow fewer
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- 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
- HMA HEALTH ASSOCIATES SUPERHOLDINGSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it