DFX Intelligence
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Facility
R•• S•••••••• I•• first lien revolver
first lienheld todayLife Sciences Tools & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-51,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 25, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $12.3M | $12.3M 100c | 675 bp | Dec 31, 2021 to Mar 31, 2025 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $-51,000 56c | 475 bp | Sep 30, 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 | 1 | n/a | n/a | 475 bp | Sep 25, 2032 | |
| Mar 31, 2026 | 1 | n/a | n/a | 475 bp | Sep 25, 2032 | |
| Dec 31, 2025 | 1 | n/a | n/a | 475 bp | Sep 25, 2032 | |
| Sep 30, 2025 | 1 | n/a | n/a | 475 bp | Sep 25, 2032 | |
| Mar 31, 2025 | 1 | $12.3M | 100c | 675 bp | Jul 1, 2026 | |
| Dec 31, 2024 | 1 | $11.6M | 100c | 675 bp | Jul 1, 2026 | |
| Sep 30, 2024 | 1 | $8.1M | 100c | 675 bp | Jul 1, 2026 | |
| Jun 30, 2024 | 1 | $8.1M | 100c | 675 bp | Jul 1, 2026 | |
| Mar 31, 2024 | 1 | $10.8M | 100c | 675 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 1 | $12.4M | 100c | 675 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $12.4M | 100c | 675 bp | Jul 1, 2026 | |
| Jun 30, 2023 | 1 | $7.3M | 100c | 675 bp | Jul 1, 2026 | |
| Mar 31, 2023 | 1 | $6.1M | 100c | 675 bp | Jul 1, 2026 | |
| Dec 31, 2022 | 1 | $9.8M | 99c | 675 bp | Jul 1, 2026 | |
| Sep 30, 2022 | 1 | $9.8M | 98c | 675 bp | Jul 1, 2026 | |
| Dec 31, 2021 | 1 | $5.0M | 100c | 675 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $71.7M
- otherexited Jun 30, 2025n/a
How this facility is known
- Grain
- R•• S•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported