DFX Intelligence
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Facility
K• C•••••• A••••••••• C•••••• F••••• A•••••••• first lien term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
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 | $2.1M | $2.1M 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 | $2.1M | 101c | 525 bp | Dec 30, 2026 | |
| Mar 31, 2026 | 1 | $2.1M | 101c | 500 bp | Dec 30, 2026 | |
| Dec 31, 2025 | 1 | $3.9M | 100c | 500 bp | Dec 30, 2026 | |
| Sep 30, 2025 | 1 | $2.0M | 100c | Dec 30, 2026 | ||
| Jun 30, 2025 | 1 | $2.0M | 98c | Dec 30, 2026 | ||
| Mar 31, 2025 | 1 | $2.0M | 98c | Dec 30, 2026 | ||
| Dec 31, 2024 | 1 | $5.9M | 99c | 560 bp | Dec 30, 2026 | |
| Sep 30, 2024 | 1 | $2.0M | 99c | 685 bp | Dec 30, 2026 | |
| Jun 30, 2024 | 1 | $2.0M | 100c | 685 bp | Dec 30, 2026 | |
| Mar 31, 2024 | 1 | $3.4M | 100c | 685 bp | Dec 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 30, 2026••• Locked
- Maturity approaching Dec 30, 2026••• Locked
- Maturity approaching Dec 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.6M
How this facility is known
- Grain
- K• C•••••• A••••••••• C•••••• F••••• A•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported