DFX Intelligence
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Facility
W•••••• P••••••••• L•• first lien term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $37.1M
sum of BDC pieces, a lower bound
Fair value
$36.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 6, 2031
tagged by the filer
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited · 3 pieces | $8.7M | $8.5M 100c | 625 bp | Dec 31, 2023 to Dec 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $4.9M | $4.9M 100c | 625 bp | Dec 31, 2023 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $4.4M | $4.4M 102c | 625 bp | Dec 31, 2023 to Sep 30, 2025 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | exited | $825,000 | $825,000 102c | 625 bp | Dec 31, 2023 to Sep 30, 2025 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | exited | $657,000 | $657,000 102c | Dec 31, 2023 to Sep 30, 2025 | |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $37.1M | $36.8M 101c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $23.0M | $22.7M 101c | 475 bp | Dec 31, 2023 to Mar 31, 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 | $37.1M | 101c | 475 bp | Nov 6, 2031 | |
| Mar 31, 2026 | 2 | $60.2M | 101c | 475 bp | Nov 6, 2031 | |
| Dec 31, 2025 | 2 | $60.3M | 101c | 475 bp | Nov 6, 2031 | |
| Sep 30, 2025 | 6 | $60.7M | 102c | 625 bp | Nov 30, 2030 | |
| Jun 30, 2025 | 6 | $61.0M | 102c | 625 bp | Nov 30, 2030 | |
| Mar 31, 2025 | 6 | $61.1M | 102c | 625 bp | Nov 30, 2030 | |
| Dec 31, 2024 | 6 | $113M | 102c | 625 bp | Nov 30, 2030 | |
| Sep 30, 2024 | 6 | $61.4M | 102c | 625 bp | Nov 6, 2030 | |
| Jun 30, 2024 | 6 | $61.6M | 102c | 625 bp | Nov 6, 2030 | |
| Mar 31, 2024 | 5 | $38.3M | 102c | 625 bp | Nov 6, 2030 | |
| Dec 31, 2023 | 7 | $77.1M | 100c | 625 bp | Nov 6, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$60.3M
- Effective31 Dec 2025Spread changed (observed)$60.3M
- Effective30 Sep 2025Lender left a facility4 eventsS•• H• B•• L••: lender left a facility, 4 lenders, at the 30 Sep 2025 quarter end$657K to $4.9M
- Effective31 Dec 2023$8.7M
Other pieces of this borrower's structure
- unknown
- $2.5M
- otherexited Sep 30, 2025$2.9M
How this facility is known
- Grain
- W•••••• P••••••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported