DFX Intelligence
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Facility
B•••••• I••••••••• H•••••• C••• first lien term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $153M
sum of BDC pieces, a lower bound
Fair value
$153M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Oct 16, 2031
html_schedule
Lenders
5 holding
5 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $34.5M | $34.7M 101c | 425 bp | Jun 30, 2023 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $37.0M | $37.2M 101c | 425 bp | Jun 30, 2023 to Sep 30, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $4.9M | $4.9M 102c | 425 bp | Jun 30, 2023 to Sep 30, 2025 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited | $3.0M | $3.0M 102c | 500 bp | Jun 30, 2023 to Jun 30, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $509,000 | $500,000 102c | 425 bp | Dec 31, 2021 to Mar 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $73,000 | $71,000 101c | 425 bp | Dec 31, 2022 to Mar 31, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $57.6M | $57.6M 101c | 475 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $40.3M | $40.3M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $26.1M | $26.0M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $23.1M | $23.1M 101c | 475 bp | Jun 30, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $5.8M | $5.7M 100c | 500 bp | 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 | 5 | $153M | 101c | 475 bp | Oct 16, 2031 | |
| Mar 31, 2026 | 5 | $139M | 99c | 475 bp | Oct 16, 2031 | |
| Dec 31, 2025 | 5 | $139M | 100c | 475 bp | Oct 16, 2031 | |
| Sep 30, 2025 | 5 | $145M | 100c | 425 bp | May 1, 2028 | |
| Jun 30, 2025 | 5 | $145M | 100c | 425 bp | May 1, 2028 | |
| Mar 31, 2025 | 4 | $121M | 100c | 425 bp | May 1, 2028 | |
| Dec 31, 2024 | 5 | $216M | 101c | 425 bp | May 1, 2028 | |
| Sep 30, 2024 | 5 | $125M | 103c | 500 bp | May 1, 2028 | |
| Jun 30, 2024 | 5 | $125M | 103c | 500 bp | May 1, 2028 | |
| Mar 31, 2024 | 5 | $126M | 103c | 500 bp | May 1, 2028 | |
| Dec 31, 2023 | 5 | $126M | 103c | 500 bp | May 1, 2028 | |
| Sep 30, 2023 | 5 | $121M | 103c | 500 bp | May 1, 2028 | |
| Jun 30, 2023 | 6 | $120M | 101c | 500 bp | May 8, 2028 | |
| Mar 31, 2023 | 3 | $970,000 | 102c | 425 bp | Sep 1, 2025 | |
| Dec 31, 2022 | 3 | $972,000 | 100c | 425 bp | Sep 5, 2025 | |
| Sep 30, 2022 | 1 | $512,000 | 99c | 425 bp | Sep 5, 2025 | |
| Dec 31, 2021 | 1 | $516,000 | 106c | 425 bp | Sep 5, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $3.3M
- unknown
- second lien term loanexited Mar 31, 2023at least $50.0M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- B•••••• I••••••••• H•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported