DFX Intelligence
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Facility
P•••••• I••••••••• I•• first lien term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
$120M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 0.50%
PIK
none stated
Maturity
Dec 31, 2031
tagged by the filer
Lenders
8 holding
1 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $19.8M | $19.5M 99c | 325 bp | Dec 31, 2022 to Mar 31, 2023 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $58.0M | $58.1M 100c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $50.4M | $50.4M 100c | 250 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $6.5M | $6.5M 100c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.2M | $2.2M 100c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | $937,000 | $937,000 100c | 250 bp | Dec 31, 2023 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $883,000 | $884,000 100c | 250 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $782,000 | $783,000 100c | 250 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $498,000 | $498,000 100c | 250 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 | 8 | $120M | 100c | 250 bp | Dec 31, 2031 | |
| Mar 31, 2026 | 8 | $126M | 100c | 275 bp | Dec 31, 2031 | |
| Dec 31, 2025 | 7 | $134M | 100c | 275 bp | Dec 12, 2031 | |
| Sep 30, 2025 | 4 | $68.0M | 100c | 250 bp | Nov 15, 2028 | |
| Jun 30, 2025 | 4 | $54.3M | 100c | 250 bp | Nov 15, 2028 | |
| Mar 31, 2025 | 4 | $48.3M | 100c | 250 bp | Nov 15, 2028 | |
| Dec 31, 2024 | 5 | $28.9M | 101c | 300 bp | Nov 15, 2028 | |
| Sep 30, 2024 | 4 | $10.0M | 100c | 300 bp | Nov 15, 2028 | |
| Jun 30, 2024 | 3 | $3.8M | 100c | 325 bp | Nov 15, 2028 | |
| Mar 31, 2024 | 2 | $1.3M | 101c | 325 bp | Nov 15, 2028 | |
| Dec 31, 2023 | 2 | $1.3M | 102c | 336 bp | Nov 15, 2028 | |
| Sep 30, 2023 | 1 | $315,340 | 103c | 325 bp | Nov 15, 2028 | |
| Jun 30, 2023 | 1 | $316,140 | 103c | 325 bp | Nov 15, 2028 | |
| Mar 31, 2023 | 2 | $20.1M | 99c | 325 bp | Nov 15, 2028 | |
| Dec 31, 2022 | 2 | $21.1M | 97c | 325 bp | Nov 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$883K
- Effective31 Dec 2025Maturity extended (observed)$134M
- Effective31 Dec 2025New lender joined a facility2 eventsA••••• D••• S•••••••• B••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$498K to $58.0M
- Effective31 Dec 2024$6.5M
- Effective30 Sep 2024$50.4M
- Effective30 Jun 2024$782K
Other pieces of this borrower's structure
- at least $42.6M
- second lien term loanexited Mar 31, 2023at least $140M
How this facility is known
- Grain
- P•••••• I••••••••• 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