DFX Intelligence
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Facility
C•••••• C••• other
lien unstatedheld todayLife Sciences Tools & Services
Principal held
at least $82.5M
sum of BDC pieces, a lower bound
Fair value
$83.1M
101c on cost
Unfunded
$19.5M
pieces' unfunded commitments
Pricing
S+480 bp
floor 0.80%
PIK
none stated
Maturity
Mar 1, 2032
html_schedule
Lenders
4 holding
6 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $135M | $133M 100c | 450 bp | Dec 31, 2021 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $26.1M | $25.8M 100c | 450 bp | Mar 31, 2025 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.4M | $2.4M 100c | 350 bp | Dec 31, 2022 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | Not disclosed | $115M 100c | Mar 31, 2025 to Mar 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2025 to Dec 31, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 3 pieces | Not disclosed | $130M 100c | 450 bp | Mar 31, 2025 to Mar 31, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 5 pieces | $48.4M | $48.7M 101c | 480 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 5 pieces | $18.4M | $18.5M 101c | 480 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 5 pieces | $15.7M | $15.8M 101c | 480 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Mar 31, 2025 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 | 4 | $82.5M | 101c | 480 bp | Mar 1, 2032 | |
| Mar 31, 2026 | 7 | $244M | 100c | 450 bp | Mar 6, 2032 | |
| Dec 31, 2025 | 8 | $394M | 101c | 450 bp | Mar 6, 2032 | |
| Sep 30, 2025 | 8 | $394M | 100c | 450 bp | Mar 6, 2032 | |
| Jun 30, 2025 | 7 | $365M | 100c | 480 bp | Mar 6, 2032 | |
| Mar 31, 2025 | 8 | $365M | 100c | 480 bp | Mar 6, 2032 | |
| Dec 31, 2024 | 2 | $7.4M | 100c | 350 bp | Dec 16, 2028 | |
| Sep 30, 2024 | 2 | $12.9M | 100c | 350 bp | Dec 4, 2026 | |
| Jun 30, 2024 | 2 | $12.9M | 99c | 350 bp | Dec 4, 2026 | |
| Mar 31, 2024 | 2 | $12.9M | 98c | 350 bp | Dec 4, 2026 | |
| Dec 31, 2023 | 2 | $18.8M | 99c | 350 bp | Dec 4, 2026 | |
| Sep 30, 2023 | 2 | $12.9M | 100c | 350 bp | Dec 4, 2026 | |
| Jun 30, 2023 | 2 | $12.9M | 100c | 350 bp | Dec 4, 2026 | |
| Mar 31, 2023 | 2 | $6.9M | 99c | 350 bp | Dec 4, 2026 | |
| Dec 31, 2022 | 2 | $12.9M | 98c | 350 bp | Dec 4, 2026 | |
| Sep 30, 2022 | 1 | $16.7M | 96c | 350 bp | Dec 4, 2026 | |
| Dec 31, 2021 | 1 | $15.1M | 100c | 350 bp | Dec 4, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$135M
- Effective31 Mar 2026$26.1M
- Effective31 Mar 2026
- Effective31 Dec 2025
- Effective30 Sep 2025
- Effective31 Mar 2025New lender joined a facility7 eventsB••••••••• S•••••• L•••••• F•••: new lender joined a facility, 7 lenders, at the 31 Mar 2025 quarter end$15.7M to $48.4M
- ••• Locked (C•••••• C•••)$26.2M
- ••• Locked (C•••••• C•••)$15.7M
- ••• Locked (C•••••• C•••)$18.4M
Other pieces of this borrower's structure
- at least $580M
- at least $162M
- at least $53.3M
- at least $17.3M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- C•••••• C••• 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