DFX Intelligence
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Facility
S••••• H••••• H•••••••• L•• first lien term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+225 bp
modal across pieces
PIK
none stated
Maturity
May 30, 2031
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $5.8M | $5.8M 101c | 325 bp | Jun 30, 2023 to Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.9M | $2.9M 100c | 225 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.9M | $1.9M 100c | 225 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $782,000 | $784,000 100c | 225 bp | Dec 31, 2024 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 | $5.6M | 100c | 225 bp | May 30, 2031 | |
| Mar 31, 2026 | 3 | $8.6M | 100c | 250 bp | May 30, 2031 | |
| Dec 31, 2025 | 3 | $8.6M | 101c | 250 bp | May 30, 2031 | |
| Sep 30, 2025 | 3 | $7.5M | 100c | 250 bp | May 30, 2031 | |
| Jun 30, 2025 | 3 | $7.9M | 101c | 325 bp | May 31, 2031 | |
| Mar 31, 2025 | 3 | $7.9M | 100c | 325 bp | May 31, 2031 | |
| Dec 31, 2024 | 3 | $11.9M | 100c | 325 bp | May 30, 2031 | |
| Sep 30, 2024 | 2 | $13.5M | 100c | 325 bp | May 30, 2031 | |
| Jun 30, 2024 | 2 | $17.2M | 100c | 325 bp | May 30, 2031 | |
| Mar 31, 2024 | 1 | $11.4M | 100c | 375 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 1 | $9.5M | 100c | 275 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $9.5M | 100c | 375 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 1 | $3.0M | 100c | 375 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$7.5M
- Effective31 Mar 2025$2.9M
- Effective31 Dec 2024$5.8M
- Effective30 Jun 2024Maturity extended (observed)$17.2M
- Effective30 Jun 2024$1.9M
- Effective31 Mar 2024Spread changed (observed)$11.4M
Other pieces of this borrower's structure
- at least $7.4M
How this facility is known
- Grain
- S••••• H••••• 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