DFX Intelligence
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Facility
T••••• M•••••• C•••••••• I•• first lien term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $25.1M
sum of BDC pieces, a lower bound
Fair value
$24.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+505 bp
floor 3.00%
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $14.6M | $14.6M 100c | 610 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $7.3M | $7.3M 100c | 610 bp | Dec 31, 2022 to Sep 30, 2025 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $22.5M | $22.4M 100c | 505 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $1.9M | $1.9M 100c | 505 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $695,000 | $692,000 100c | Dec 31, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $25.1M | 100c | 505 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 3 | $25.1M | 100c | 505 bp | Jan 31, 2031 | |
| Dec 31, 2025 | 3 | $47.5M | 100c | 505 bp | Jan 31, 2031 | |
| Sep 30, 2025 | 2 | $21.9M | 100c | 610 bp | Apr 1, 2027 | |
| Jun 30, 2025 | 2 | $21.9M | 100c | 610 bp | Apr 1, 2027 | |
| Mar 31, 2025 | 2 | $21.9M | 99c | 600 bp | Apr 1, 2027 | |
| Dec 31, 2024 | 2 | $21.9M | 99c | 610 bp | Apr 1, 2027 | |
| Sep 30, 2024 | 2 | $21.9M | 100c | 610 bp | Apr 1, 2027 | |
| Jun 30, 2024 | 2 | $21.9M | 98c | 610 bp | Apr 1, 2027 | |
| Mar 31, 2024 | 2 | $52.5M | 95c | 610 bp | Apr 1, 2027 | |
| Dec 31, 2023 | 2 | $52.5M | 97c | 610 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 2 | $52.5M | 94c | 610 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 2 | $52.5M | 97c | 610 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 2 | $52.5M | n/a | 600 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 2 | $105M | 97c | 600 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$46.8M
- Effective31 Dec 2025New lender joined a facility3 eventsS•• I••••••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2025 quarter end$695K to $22.5M
- Effective31 Dec 2025Maturity extended (observed)$46.8M
- Effective30 Sep 2025Lender left a facility2 eventsM••••• F•••••••• I••••••••• C•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$7.3M to $14.6M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025at least $600,000
- first lien delayed draw term loanexited Mar 31, 2025unknown
- otherexited Mar 31, 2025$7.4M
How this facility is known
- Grain
- T••••• M•••••• C•••••••• I•• 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