DFX Intelligence
Private Credit Intelligence
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Facility
R••• C••• first lien term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $48.8M
sum of BDC pieces, a lower bound
Fair value
$34.2M
73c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 1.00%
PIK
7.25%
paid in kind, the highest piece
Maturity
Aug 31, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• SLR CAPITAL PARTNERS, LLC | held | $26.7M | $18.7M 73c | 725 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•• P•••••• C••••• I••••• B•• L•• SLR CAPITAL PARTNERS, LLC | held | $17.6M | $12.3M 72c | Dec 31, 2022 to Jun 30, 2026 | |
| S•• H• B•• L•• SLR CAPITAL PARTNERS, LLC | held | $4.5M | $3.2M 72c | Dec 31, 2022 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 | $48.8M | 73c | 725 bp | 7.25% | Aug 31, 2029 |
| Mar 31, 2026 | 3 | $47.4M | 81c | 725 bp | 7.25% | Aug 31, 2029 |
| Dec 31, 2025 | 3 | $44.6M | 91c | 675 bp | Aug 31, 2029 | |
| Sep 30, 2025 | 3 | $44.0M | 91c | 675 bp | Aug 31, 2029 | |
| Jun 30, 2025 | 3 | $43.5M | 93c | 675 bp | Aug 31, 2029 | |
| Mar 31, 2025 | 3 | $43.1M | 97c | 675 bp | Aug 31, 2029 | |
| Dec 31, 2024 | 3 | $101M | 97c | 675 bp | Aug 31, 2029 | |
| Sep 30, 2024 | 3 | $42.8M | 97c | 575 bp | Aug 12, 2026 | |
| Jun 30, 2024 | 3 | $42.9M | 98c | 575 bp | Aug 12, 2026 | |
| Mar 31, 2024 | 3 | $43.0M | 101c | 575 bp | Aug 12, 2026 | |
| Dec 31, 2023 | 3 | $70.8M | 101c | 575 bp | Aug 12, 2026 | |
| Sep 30, 2023 | 3 | $43.3M | 101c | 575 bp | Aug 12, 2026 | |
| Dec 31, 2022 | 3 | $73.4M | 101c | 575 bp | Aug 12, 2026 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026R••• C••• term loan: marked from 81 to 73 cents on cost across 3 lender(s)
- Marked down across lenders Mar 31, 2026R••• C••• term loan: marked from 91 to 81 cents on cost across 3 lender(s)
- PIK interest appears Mar 31, 2026R••• C••• term loan: PIK interest of 7.25% appears (was cash pay)
- Maturity extended (observed) Dec 31, 2024R••• C••• term loan: maturity moved from 2026-08-12 to 2029-08-31
- Spread changed (observed) Dec 31, 2024R••• C••• term loan: spread moved from 5.75% to 6.75%
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- R••• C••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported