DFX Intelligence
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Facility
K• C•••••• A••••••••• C•••••• S•••• A•••••••• first lien delayed draw term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $383,000
sum of BDC pieces, a lower bound
Fair value
$383,000
100c on cost
Unfunded
Not disclosed
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
7 quarters
Dec 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 | $383,000 | $383,000 100c | 525 bp | Dec 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 | $383,000 | 100c | 525 bp | Dec 30, 2026 | |
| Mar 31, 2026 | 1 | $384,000 | 100c | 500 bp | Dec 30, 2026 | |
| Dec 31, 2025 | 1 | $768,000 | 99c | 500 bp | Dec 30, 2026 | |
| Sep 30, 2025 | 1 | $215,000 | 97c | Dec 30, 2026 | ||
| Jun 30, 2025 | 1 | $215,918 | 97c | Dec 30, 2026 | ||
| Mar 31, 2025 | 1 | $215,918 | 98c | Dec 30, 2026 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 100 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
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- K• C•••••• A••••••••• C•••••• S•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported