DFX Intelligence
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Facility
P•••••••• C••••••••• M••••• I•• first lien delayed draw term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $185M
sum of BDC pieces, a lower bound
Fair value
$196M
100c on cost
Unfunded
$138M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 0 bp to 500 bp
PIK
none stated
Maturity
Oct 15, 2032
tagged by the filer
Lenders
9 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Mar 31, 2025 to Sep 30, 2025 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 3 pieces | $100M | $102M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $44.2M | $58.1M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $14.4M | $18.8M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $12.4M | $16.2M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $9.5M | $388,000 60c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.5M | $146,000 62c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 5 pieces | $564,000 | $653,000 101c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 4 pieces | $227,000 | $224,000 -2489c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 5 pieces | $207,000 | $240,000 101c | 500 bp | Mar 31, 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 | 9 | $185M | 100c | 500 bp | Oct 15, 2032 | |
| Mar 31, 2026 | 9 | $174M | 100c | 500 bp | Oct 15, 2032 | |
| Dec 31, 2025 | 9 | $96.4M | 102c | 450 bp | 2.63% | Oct 15, 2032 |
| Sep 30, 2025 | 10 | $17.9M | n/a | 475 bp | Jul 12, 2032 | |
| Jun 30, 2025 | 10 | $17.9M | n/a | 475 bp | Jan 22, 2032 | |
| Mar 31, 2025 | 10 | $17.9M | n/a | 475 bp | Jan 22, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $1.5B
- at least $4.6M
- unknown
- unknown
- second lien term loanexited Dec 31, 2023at least $342M
- otherexited Mar 31, 2026at least $62.5M
- $2.1M
How this facility is known
- Grain
- P•••••••• C••••••••• M••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported