DFX Intelligence
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Facility
C•••• R••••••••• I• S•• L•• revolver
lien unstatedoff every schedule since Mar 31, 2026Life Sciences Tools & Services
Principal held
at least $62.5M
sum of BDC pieces, a lower bound
Fair value
$63.1M
101c on cost
Unfunded
$31.0M
pieces' unfunded commitments
Pricing
S+630 bp
floor 1.00%
PIK
none stated
Maturity
Jan 1, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 to Mar 31, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 3 pieces | $41.7M | $42.1M 101c | 630 bp | Dec 31, 2025 to Mar 31, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited · 3 pieces | $20.8M | $21.0M 102c | 630 bp | Dec 31, 2025 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $62.5M | 101c | 630 bp | Jan 1, 2029 | |
| Dec 31, 2025 | 2 | $104M | 101c | 630 bp | Jan 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$62.5M
Other pieces of this borrower's structure
- at least $4.5M
How this facility is known
- Grain
- C•••• R••••••••• I• S•• L•• x 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