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
K• C•••••• A••••••••• C•••••• F••••• A•••••••• first lien delayed draw term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $2.6M | $2.6M 101c | 525 bp | Mar 31, 2024 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 | 1 | $2.6M | 101c | 525 bp | Dec 30, 2026 | |
| Mar 31, 2026 | 1 | $2.6M | 102c | 500 bp | Dec 30, 2026 | |
| Dec 31, 2025 | 1 | $5.2M | 100c | 500 bp | Dec 30, 2026 | |
| Sep 30, 2025 | 1 | $2.6M | 100c | Dec 30, 2026 | ||
| Jun 30, 2025 | 1 | $2.6M | 99c | Dec 30, 2026 | ||
| Mar 31, 2025 | 1 | $2.6M | 99c | Dec 30, 2026 | ||
| Dec 31, 2024 | 1 | $7.8M | 98c | 560 bp | Dec 30, 2026 | |
| Sep 30, 2024 | 1 | $2.6M | 100c | 685 bp | Dec 30, 2026 | |
| Jun 30, 2024 | 1 | $2.6M | 100c | 685 bp | Dec 30, 2026 | |
| Mar 31, 2024 | 1 | $2.6M | 100c | 685 bp | Dec 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 30, 2026K• C•••••• A••••••••• C•••••• F••••• A•••••••• delayed draw (first lien) matures 2026-12-30 (inside 12 months; $2.6M held by 1 BDC)
- Maturity approaching Dec 30, 2026K• C•••••• A••••••••• C•••••• F••••• A•••••••• delayed draw (first lien) matures 2026-12-30 (inside 18 months; $2.6M held by 1 BDC)
- Maturity approaching Dec 30, 2026K• C•••••• A••••••••• C•••••• F••••• A•••••••• delayed draw (first lien) matures 2026-12-30 (inside 24 months; $2.6M held by 1 BDC)
- Spread changed (observed) Dec 31, 2024K• C•••••• A••••••••• C•••••• F••••• A•••••••• delayed draw: spread moved from 6.85% to 5.60%
Other pieces of this borrower's structure
- at least $2.1M
How this facility is known
- Grain
- K• C•••••• A••••••••• C•••••• F••••• A•••••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported