DFX Intelligence
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Facility
U•••••••• L•••• L•• first lien term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 555 bp
PIK
none stated
Maturity
Aug 9, 2029
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $780,000 | $764,000 99c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $2.5M | $2.5M 99c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $1.8M | $1.8M 100c | 555 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $102,000 | $99,000 98c | 550 bp | Sep 30, 2022 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 | 3 | $4.5M | 100c | 550 bp | Aug 9, 2029 | |
| Mar 31, 2026 | 3 | $4.5M | 99c | 550 bp | Aug 9, 2027 | |
| Dec 31, 2025 | 3 | $4.5M | 99c | 550 bp | Aug 9, 2027 | |
| Sep 30, 2025 | 3 | $7.2M | 99c | 550 bp | Aug 9, 2027 | |
| Jun 30, 2025 | 3 | $4.5M | 99c | 550 bp | Aug 9, 2027 | |
| Mar 31, 2025 | 3 | $4.5M | 100c | 550 bp | Aug 9, 2027 | |
| Dec 31, 2024 | 3 | $4.5M | 100c | 550 bp | Aug 9, 2027 | |
| Sep 30, 2024 | 3 | $4.6M | 100c | 550 bp | Aug 9, 2027 | |
| Jun 30, 2024 | 3 | $4.6M | 99c | 550 bp | Aug 9, 2027 | |
| Mar 31, 2024 | 4 | $6.8M | 99c | 550 bp | Aug 9, 2027 | |
| Dec 31, 2023 | 4 | $6.8M | 100c | 550 bp | Aug 9, 2027 | |
| Sep 30, 2023 | 4 | $6.8M | 100c | 550 bp | Aug 9, 2027 | |
| Jun 30, 2023 | 4 | $9.4M | 98c | 550 bp | Aug 9, 2027 | |
| Mar 31, 2023 | 4 | $9.4M | 99c | 550 bp | Aug 9, 2027 | |
| Dec 31, 2022 | 2 | $15.3M | 100c | 550 bp | Aug 9, 2027 | |
| Sep 30, 2022 | 3 | $2.7M | 102c | 550 bp | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- U•••••••• L•••• 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