DFX Intelligence
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Facility
T•• H••••• C••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Commercial Services and Suppliessponsor not established · possible relationship
Principal held
at least $567,000
sum of BDC pieces, a lower bound
Fair value
$563,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 2, 2031
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Mar 31, 2026
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•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 4 pieces | $3.1M | $2.7M 101c | 500 bp | Dec 31, 2024 to Dec 31, 2025 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited · 4 pieces | $2.8M | $2.8M 100c | 500 bp | Jun 30, 2024 to Dec 31, 2025 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited · 2 pieces | $599,000 | $599,000 101c | 500 bp | Jun 30, 2024 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $567,000 | $563,000 99c | 500 bp | Jun 30, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $567,000 | 99c | 500 bp | Jul 2, 2031 | |
| Dec 31, 2025 | 4 | $14.7M | 101c | 500 bp | Jun 20, 2030 | |
| Sep 30, 2025 | 4 | $14.1M | 100c | 500 bp | Jun 20, 2030 | |
| Jun 30, 2025 | 4 | $8.2M | 100c | 500 bp | Jun 20, 2030 | |
| Mar 31, 2025 | 4 | $6.9M | 100c | 500 bp | Jun 20, 2030 | |
| Dec 31, 2024 | 4 | $6.9M | 101c | 500 bp | Jun 20, 2030 | |
| Sep 30, 2024 | 3 | $4.8M | 99c | 500 bp | Jun 20, 2030 | |
| Jun 30, 2024 | 3 | $4.3M | n/a | 500 bp | Jun 20, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$567K
- Effective31 Mar 2026Facility left every BDC schedule$567K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $116M
- otherexited Dec 31, 2025at least $115M
- first lien revolverexited Dec 31, 2025at least $4.0M
- revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- T•• H••••• C••••••••• L•• x first lien delayed draw 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