DFX Intelligence
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Borrower
H••• B•••••• S••••••••• I••
Commercial Services & Suppliesgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 95¢ on cost, up from 73¢ a year ago, 91¢ last quarter.
Mark path, consensus per quarter end
73¢ · 71¢ · 89¢ · 91¢ · 95¢Q4 2023 to Q4 2024
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$11.6M
95c 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
Jun 30, 2025
$12.3M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• B••• I••• | $12.3M | 95¢ | +4 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• Services & S••••••• I••••••• R••• 8.96% R | $6.2M | $5.8M 95c | SOFR+450 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• Services & S••••••• I••••••• R••• 8.96% R | $6.2M | $5.8M 95c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $12.3M | 95c | SOFR+450 bp | Jun 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $12.3M | $11.6M | 95c | 0 |
| Sep 30, 2024 | 1 | $6.2M | $5.6M | 91c | 0 |
| Jun 30, 2024 | 1 | $6.2M | $5.5M | 89c | 0 |
| Mar 31, 2024 | 1 | $6.2M | $4.4M | 71c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $12.4M | $9.1M | 73c | 0 |
| Sep 30, 2023 | 1 | $6.2M | $4.7M | 76c | 0 |
| Jun 30, 2023 | 1 | $6.3M | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $6.3M | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $6.3M | $5.5M | 87c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Mark recoveredJun 30, 2024
- 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••• B•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it