DFX Intelligence
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Facility
A••••• C••••••••• first lien revolver
first lienheld todayBiotechnology
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-2,024
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+565 bp
modal across pieces
PIK
none stated
Maturity
Dec 21, 2029
tagged by the filer
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $0 | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $600,000 | $600,000 100c | 700 bp | Dec 31, 2024 to Mar 31, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $342,000 | $329,000 101c | 710 bp | Dec 31, 2022 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $171,200 | $171,200 109c | 700 bp | Dec 31, 2024 to Mar 31, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $2.3M | $2.3M 109c | 700 bp | Dec 31, 2022 to Mar 31, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $0 | $0 | 565 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-2,024 232c | 565 bp | Dec 31, 2022 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $0 | $0 | 565 bp | 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 | 3 | $0 | n/a | 565 bp | Dec 21, 2029 | |
| Mar 31, 2026 | 7 | $4.1M | 106c | 710 bp | Dec 21, 2028 | |
| Dec 31, 2025 | 7 | $3.1M | 110c | 710 bp | Dec 21, 2028 | |
| Sep 30, 2025 | 4 | $0 | n/a | 715 bp | Dec 21, 2028 | |
| Jun 30, 2025 | 4 | $0 | n/a | 715 bp | Dec 21, 2028 | |
| Mar 31, 2025 | 5 | $783,773 | 154c | 700 bp | Dec 21, 2028 | |
| Dec 31, 2024 | 6 | $1.0M | 156c | 700 bp | Dec 21, 2028 | |
| Sep 30, 2024 | 3 | $0 | n/a | 710 bp | Dec 21, 2028 | |
| Jun 30, 2024 | 3 | $0 | n/a | 710 bp | Dec 21, 2028 | |
| Mar 31, 2024 | 3 | $1.1M | n/a | 710 bp | Dec 21, 2028 | |
| Dec 31, 2023 | 4 | $1.1M | n/a | 710 bp | Dec 21, 2028 | |
| Sep 30, 2023 | 4 | $1.1M | n/a | 700 bp | Dec 21, 2028 | |
| Jun 30, 2023 | 4 | $1.1M | n/a | 700 bp | Dec 21, 2028 | |
| Mar 31, 2023 | 3 | $1.1M | n/a | 700 bp | Dec 21, 2028 | |
| Dec 31, 2022 | 4 | $1.1M | n/a | 700 bp | Dec 21, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $53.9M
- at least $26.0M
- at least $9.9M
- at least $2.3M
- at least $0
- unknown
- second lien term loanexited Mar 31, 2023at least $19.9M
- n/a
- equityexited Sep 30, 2022$44.9M
How this facility is known
- Grain
- A••••• C••••••••• 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