DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
T••••• M•••••• C•••••••• I•• first lien revolver
first lienoff every schedule since Sep 30, 2025Life Sciences Tools & Services
Principal held
at least $600,000
sum of BDC pieces, a lower bound
Fair value
$600,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
pieces from 400 bp to 410 bp
PIK
none stated
Maturity
Apr 1, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $400,000 | $400,000 101c | 410 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $200,000 | $200,000 100c | 400 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $600,000 | 101c | 410 bp | Apr 1, 2027 | |
| Jun 30, 2025 | 2 | $600,000 | 97c | 410 bp | Apr 1, 2027 | |
| Mar 31, 2025 | 2 | $600,000 | 95c | 410 bp | Apr 1, 2027 | |
| Dec 31, 2024 | 2 | $600,000 | 94c | 410 bp | Apr 1, 2027 | |
| Sep 30, 2024 | 2 | $600,000 | 101c | 400 bp | Apr 1, 2027 | |
| Jun 30, 2024 | 2 | $600,000 | 83c | 410 bp | Apr 1, 2027 | |
| Mar 31, 2024 | 2 | $4.5M | 83c | 410 bp | Apr 1, 2027 | |
| Dec 31, 2023 | 2 | $4.5M | 90c | 410 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 2 | $4.5M | 79c | 410 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 2 | $4.5M | 79c | 410 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 1 | $1.5M | n/a | 400 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 2 | $9.0M | 90c | 400 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$400K
- Effective31 Dec 2024Marked down across lenders$600K
- Effective30 Sep 2024Mark recovered$600K
- Effective31 Mar 2024Marked down across lenders$4.5M
- Effective31 Dec 2023Mark recovered$4.5M
Other pieces of this borrower's structure
- at least $25.1M
- first lien delayed draw term loanexited Mar 31, 2025unknown
- otherexited Mar 31, 2025$7.4M
How this facility is known
- Grain
- T••••• M•••••• C•••••••• I•• 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