DFX Intelligence
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Borrower
T••••••••• H•••••••• I••
Also written as: T••••••••• Logistics, Inc.
What matters now
- $7.59Mprincipal outstanding
$7.59M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
101c 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 29, 2028
$7.6M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| W••••••••• F••••••• I••• | $7.59M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $7.6M | $7.6M 101c | SOFR+750 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 $7.6M | 101c | SOFR+750 bp | Jun 29, 2028 | 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, 2026 | 1 | $7.6M | $7.6M | 101c | 0 |
| Mar 31, 2026 | 1 | $7.6M | $7.6M | 101c | 0 |
| Dec 31, 2025 | 1 | $15.4M | $15.4M | 102c | 0 |
| Sep 30, 2025 | 1 | $7.8M | $7.8M | 102c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.6M | $8.6M | 102c | 0 |
| Mar 31, 2025 | 1 | $8.6M | $8.6M | 102c | 0 |
| Dec 31, 2024 | 1 | $8.7M | $8.7M | 103c | 0 |
| Sep 30, 2024 | 1 | $8.7M | $8.8M | 103c | 0 |
| Jun 30, 2024 | 1 | $8.8M | $8.8M | 103c | 0 |
| Mar 31, 2024 | 1 | $8.8M | $8.8M | 103c | 0 |
| Dec 31, 2023 | 1 | $8.9M | $8.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $8.9M | $8.8M | 101c | 0 |
| Jun 30, 2023 | 1 | $9.0M | $8.7M | 100c | 0 |
What changed
- Maturity approachingJun 29, 2028
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
Possible relationship, not established: Z• F••• A••••••• L••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- Z• F••• A••••••• L••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- TRANSERVICEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived