DFX Intelligence
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Facility
T••• N••• D••• I••• 2• S•••• H•••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Temporary Help Services IR 10.96% SAI SOFR+7013% IAD 1/28/2022 MD 11/16/2027 First Lien D•••
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+713 bp
modal across pieces
PIK
none stated
Maturity
Nov 16, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | $8.4M | $8.4M 100c | 713 bp | Dec 31, 2025 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 | 1 | $8.4M | 100c | 713 bp | Nov 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$8.4M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••• N••• D••• I••• 2• S•••• H•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported