DFX Intelligence
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Facility
T•• H••••• C••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Commercial Services and Suppliessponsor not established · possible relationship
Principal held
at least $116M
sum of BDC pieces, a lower bound
Fair value
$116M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Jun 20, 2030
read from the schedule's HTML table
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $52.6M | $52.6M 100c | 500 bp | Jun 30, 2024 to Dec 31, 2025 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $37.0M | $37.0M 100c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $32.9M | $32.9M 101c | 500 bp | Jun 30, 2024 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $15.5M | $15.5M 100c | 500 bp | Jun 30, 2024 to Dec 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $7.4M | $7.4M 100c | 500 bp | Dec 31, 2024 to Dec 31, 2025 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited | $5.5M | $5.5M 101c | 500 bp | Jun 30, 2024 to Dec 31, 2025 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited | $2.3M | $2.3M 101c | 500 bp | Jun 30, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 6 | $116M | 100c | 500 bp | Jun 20, 2030 | |
| Sep 30, 2025 | 6 | $113M | 100c | 500 bp | Jun 20, 2030 | |
| Jun 30, 2025 | 6 | $108M | 100c | 500 bp | Jun 20, 2030 | |
| Mar 31, 2025 | 6 | $98.2M | 100c | 500 bp | Jun 20, 2030 | |
| Dec 31, 2024 | 6 | $98.4M | 100c | 500 bp | Jun 20, 2030 | |
| Sep 30, 2024 | 4 | $64.5M | 99c | 500 bp | Jun 20, 2030 | |
| Jun 30, 2024 | 5 | $86.8M | 100c | 500 bp | Jun 20, 2030 | |
| Mar 31, 2024 | 1 | $37.0M | 100c | 700 bp | Sep 15, 2028 | |
| Dec 31, 2023 | 1 | $37.0M | 100c | 700 bp | Sep 15, 2028 | |
| Jun 30, 2023 | 1 | $74.0M | 100c | 700 bp | Sep 15, 2028 | |
| Apr 6, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | $20.0M | n/a | 700 bp | Sep 15, 2028 | |
| Dec 31, 2022 | 1 | $20.0M | n/a | 830 bp | Sep 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$116M
- Effective30 Jun 2024New lender joined a facility5 eventsJ•••••••• C••••• P••••••• B•• I•••: new lender joined a facility, 5 lenders, at the 30 Jun 2024 quarter end$2.3M to $52.6M
- Effective30 Jun 2024Spread changed (observed)$86.8M
- Effective30 Jun 2024Maturity extended (observed)$86.8M
- Effective31 Mar 2023Spread changed (observed)$20.0M
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $115M
- first lien revolverexited Dec 31, 2025at least $4.0M
- first lien delayed draw term loanexited Mar 31, 2026at least $567,000
- revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- T•• H••••• C••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••••••• • C••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported