DFX Intelligence
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Facility
R•• S•••••••• I•• first lien term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $71.7M
sum of BDC pieces, a lower bound
Fair value
$122M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 25, 2032
html_schedule
Lenders
6 holding
1 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $22.3M | $22.3M 100c | 675 bp | Dec 31, 2021 to Jun 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $58.1M | $57.8M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $10.0M | $9.9M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $1.7M | $1.6M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $1.2M | $1.2M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $829,000 | $824,000 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $50.3M 100c | 475 bp | Sep 30, 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 | 6 | $71.7M | 100c | 475 bp | Sep 25, 2032 | |
| Mar 31, 2026 | 6 | $71.9M | 100c | 475 bp | Sep 25, 2032 | |
| Dec 31, 2025 | 6 | $72.1M | 100c | 475 bp | Sep 25, 2032 | |
| Sep 30, 2025 | 6 | $144M | 100c | 475 bp | Sep 25, 2032 | |
| Jun 30, 2025 | 1 | $22.3M | 100c | 675 bp | Jul 1, 2026 | |
| Mar 31, 2025 | 1 | $27.2M | 100c | 675 bp | Jul 1, 2026 | |
| Dec 31, 2024 | 1 | $22.0M | 100c | 675 bp | Jul 1, 2026 | |
| Sep 30, 2024 | 1 | $22.1M | 100c | 675 bp | Jul 1, 2026 | |
| Jun 30, 2024 | 1 | $22.2M | 100c | 675 bp | Jul 1, 2026 | |
| Mar 31, 2024 | 1 | $22.2M | 100c | 675 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 1 | $22.3M | 100c | 675 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $22.3M | 100c | 675 bp | Jul 1, 2026 | |
| Jun 30, 2023 | 1 | $22.4M | 100c | 675 bp | Jul 1, 2026 | |
| Mar 31, 2023 | 1 | $22.4M | 100c | 675 bp | Jul 1, 2026 | |
| Dec 31, 2022 | 1 | $22.5M | 99c | 675 bp | Jul 1, 2026 | |
| Sep 30, 2022 | 1 | $22.6M | 98c | 675 bp | Jul 1, 2026 | |
| Dec 31, 2021 | 1 | $28.5M | 100c | 675 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- unknown
- otherexited Jun 30, 2025n/a
How this facility is known
- Grain
- R•• S•••••••• 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