DFX Intelligence
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Borrower
B••••••••• H•••••• L••
Commercial services & suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: B••••••••• Holdings, LP
What matters now
- 103¢ → 101¢consensus mark
Consensus mark 101¢ on cost, down from 103¢ a year ago, 103¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
103¢ · 102¢ · 102¢ · 103¢ · 101¢Q4 2024 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$24.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $20.9M | 101¢ | -2 pts |
| K•••• D• 2•••• I••• | $3.89M | 101¢ | -2 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.12% - S••••• 5.50% - R•••••••• S•••(S) - | $20.9M | $20.7M 101c | SOFR+550 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.12% - S••••• 5.50% - R•••••••• S•••(S) - | $3.9M | $3.9M 101c | SOFR+550 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.12% - S••••• 5.50% - R•••••••• | $0 | $0 | SOFR+550 bp |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.12% - S••••• 5.50% - R•••••••• | $0 | $0 | SOFR+550 bp |
| K•••• A••••••• B••• I••• | equity equity C•••• A1 common units - A••••••••• D••• 11/5/2024 | Not disclosed | $309,000 62c |
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 $24.8M | 101c | SOFR+550 bp | May 1, 2030 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+550 bp | May 1, 2030 | 2 |
Equity pieces beside the debt: equity ($309,000 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 | $24.8M | $24.6M | 101c | 0 |
| Mar 31, 2026 | 2 | $24.9M | $24.9M | 103c | 0 |
| Dec 31, 2025 | 2 | $53.9M | $53.9M | 102c | 0 |
| Sep 30, 2025 | 1 | $24.7M | $24.7M | 102c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $24.9M | $24.9M | 103c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BLOOMINGTONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Commercial services & suppliesreportedas one filer wrote it