DFX Intelligence
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Facility
P•••••• I••••••••• I•• other
lien unstatedheld todayLife Sciences Tools & Services
Principal held
at least $42.6M
sum of BDC pieces, a lower bound
Fair value
$42.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
floor 0.50%
PIK
none stated
Maturity
Dec 12, 2031
read from the schedule's HTML table
Lenders
3 holding
2 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $6.5M | $6.6M 100c | 300 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $0 | $0 | 300 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $23.6M | $23.6M 100c | 250 bp | Sep 30, 2024 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $16.5M | $16.5M 101c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $2.5M | $2.5M 100c | 250 bp | Mar 31, 2026 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 | $42.6M | 100c | 250 bp | Dec 12, 2031 | |
| Mar 31, 2026 | 3 | $34.0M | 100c | 275 bp | Dec 12, 2031 | |
| Dec 31, 2025 | 2 | $49.6M | 101c | 275 bp | Dec 12, 2031 | |
| Sep 30, 2025 | 1 | $24.1M | 100c | 250 bp | Nov 15, 2028 | |
| Jun 30, 2025 | 1 | $21.1M | 100c | 250 bp | Nov 15, 2028 | |
| Mar 31, 2025 | 1 | $24.2M | 99c | 250 bp | Nov 15, 2028 | |
| Dec 31, 2024 | 2 | $36.0M | 100c | 300 bp | Nov 15, 2028 | |
| Sep 30, 2024 | 3 | $11.3M | 100c | 300 bp | Nov 15, 2028 | |
| Jun 30, 2024 | 2 | $9.1M | 100c | 325 bp | Nov 15, 2028 | |
| Mar 31, 2024 | 1 | $6.9M | 100c | 325 bp | ||
| Dec 31, 2023 | 1 | $6.9M | 100c | 325 bp | ||
| Sep 30, 2023 | 1 | $6.9M | 99c | 325 bp | ||
| Jun 30, 2023 | 1 | $6.9M | 99c | 325 bp | ||
| Mar 31, 2023 | 1 | $6.9M | 99c | 325 bp | ||
| Dec 31, 2022 | 1 | $6.9M | 96c | 325 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$2.5M
- Effective31 Dec 2025$16.5M
- Effective31 Dec 2024$6.5M
- Effective30 Sep 2024
- Effective30 Sep 2024$23.6M
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $120M
- second lien term loanexited Mar 31, 2023at least $140M
How this facility is known
- Grain
- P•••••• I••••••••• I•• x otherderivedborrower 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