DFX Intelligence
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Facility
K• M••• A••••••••• L•• first lien revolver
first lienheld todayLife Sciences Tools & Services
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$1.8M
98c on cost
Unfunded
$650,000
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | $833,000 | $630,000 98c | 700 bp | Mar 31, 2023 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $2.5M | $1.8M 98c | 700 bp | Mar 31, 2023 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 | $2.5M | 98c | 700 bp | Feb 1, 2029 | |
| Mar 31, 2026 | 1 | $1.7M | 97c | 700 bp | Feb 1, 2029 | |
| Dec 31, 2025 | 2 | $2.5M | 98c | 700 bp | Feb 1, 2029 | |
| Sep 30, 2025 | 2 | $2.5M | 97c | 700 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 2 | $2.5M | 96c | 775 bp | 2.75% | Feb 1, 2029 |
| Mar 31, 2025 | 2 | $2.5M | 96c | 775 bp | 2.75% | Feb 1, 2029 |
| Dec 31, 2024 | 2 | $5.8M | 95c | 775 bp | 2.75% | Feb 1, 2029 |
| Sep 30, 2024 | 2 | $2.5M | 95c | 775 bp | 2.75% | Feb 1, 2029 |
| Jun 30, 2024 | 2 | $2.4M | 98c | 700 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 2 | $2.4M | 100c | 700 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 2 | $8.1M | 100c | 675 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 2 | $2.4M | 100c | 700 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 2 | $2.4M | 100c | 675 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 2 | $2.4M | 97c | 700 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$2.5M
- Effective30 Sep 2024PIK interest appears$2.5M
- Effective30 Sep 2024Spread changed (observed)$2.5M
Other pieces of this borrower's structure
- at least $26.8M
- at least $354,000
- $551,000
- otherexited Sep 30, 2025$162,000
How this facility is known
- Grain
- K• M••• A••••••••• L•• 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