DFX Intelligence
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Facility
C•••• P•••••• I•• first lien revolver
first lienheld todayLife Sciences Tools & Services
Principal held
at least $161M
sum of BDC pieces, a lower bound
Fair value
$132M
100c on cost
Unfunded
$114M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 50 bp to 608 bp
PIK
none stated
Maturity
Dec 18, 2031
html_schedule
Lenders
14 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $-227,000 | Dec 31, 2024 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $143M | $119M 100c | 608 bp | Dec 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 3 pieces | $17.3M | $14.2M 100c | 608 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $125,000 | $-2,000 200c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-226,000 108c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $0 | $-81,000 84c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | $0 | $-77,000 108c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-75,000 170c | 50 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-188,000 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-55,000 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-123,000 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | 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 | 14 | $161M | 100c | 500 bp | Dec 18, 2031 | |
| Mar 31, 2026 | 13 | $17.4M | 100c | 500 bp | Dec 18, 2031 | |
| Dec 31, 2025 | 12 | $161M | 101c | 500 bp | 3.13% | Dec 18, 2031 |
| Sep 30, 2025 | 13 | $172M | 101c | 500 bp | Dec 18, 2031 | |
| Jun 30, 2025 | 13 | $173M | 100c | 525 bp | Dec 18, 2031 | |
| Mar 31, 2025 | 13 | $173M | 100c | 525 bp | Dec 18, 2031 | |
| Dec 31, 2024 | 13 | $107M | 100c | 525 bp | Dec 18, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $1.4B
- at least $200M
- unknown
- $27.5M
- preferred equityexited Sep 30, 2025$10.5M
How this facility is known
- Grain
- C•••• P•••••• I•• x first lien revolverderivedborrower 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