DFX Intelligence
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Facility
W•••••• P••••••••• L•• first lien revolver
first lienheld todayLife Sciences Tools & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$20,605
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 6, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | Not disclosed | -$20,605 77c | Dec 31, 2023 to Jun 30, 2026 | |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | Not disclosed | -$65,877 67c | Dec 31, 2023 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | Not disclosed | n/a | Nov 6, 2030 | ||
| Mar 31, 2026 | 2 | Not disclosed | n/a | Nov 6, 2030 | ||
| Dec 31, 2025 | 2 | Not disclosed | n/a | Nov 6, 2030 | ||
| Sep 30, 2025 | 2 | Not disclosed | n/a | Nov 6, 2029 | ||
| Jun 30, 2025 | 2 | Not disclosed | n/a | Nov 6, 2029 | ||
| Mar 31, 2025 | 2 | Not disclosed | n/a | Nov 6, 2029 | ||
| Dec 31, 2024 | 2 | Not disclosed | n/a | Nov 6, 2029 | ||
| Sep 30, 2024 | 2 | Not disclosed | n/a | Nov 6, 2029 | ||
| Jun 30, 2024 | 2 | Not disclosed | n/a | Nov 6, 2029 | ||
| Mar 31, 2024 | 2 | $23.4M | 102c | 625 bp | Nov 6, 2030 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a | Nov 6, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)
- Effective31 Mar 2024Maturity extended (observed)$23.4M
Other pieces of this borrower's structure
- at least $37.1M
- $2.5M
- otherexited Sep 30, 2025$2.9M
How this facility is known
- Grain
- W•••••• P••••••••• L•• x first lien revolverderivedborrower 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