DFX Intelligence
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Facility
P•••••••• C••••••••• M••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2023Life Sciences Tools & Services
Principal held
at least $342M
sum of BDC pieces, a lower bound
Fair value
$341M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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••• B••• O•• C••••• A••••••• L•• | exited | $196M | $196M 101c | 700 bp | Dec 31, 2021 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $54.3M | $54.1M 102c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $53.9M | $53.8M 102c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $37.3M | $37.2M 101c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 4 | $342M | 101c | 700 bp | Dec 1, 2029 | |
| Sep 30, 2023 | 3 | $145M | 100c | 700 bp | Dec 1, 2029 | |
| Jun 30, 2023 | 4 | $342M | 98c | 700 bp | Dec 1, 2029 | |
| Mar 31, 2023 | 4 | $342M | 97c | 700 bp | Dec 1, 2029 | |
| Dec 31, 2022 | 4 | $342M | 96c | 700 bp | Dec 1, 2029 | |
| Sep 30, 2022 | 1 | $196M | 97c | 700 bp | Dec 13, 2029 | |
| Dec 31, 2021 | 1 | $196M | 100c | 700 bp | Nov 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.5B
- at least $185M
- at least $4.6M
- unknown
- unknown
- otherexited Mar 31, 2026at least $62.5M
- $2.1M
How this facility is known
- Grain
- P•••••••• C••••••••• M••••• I•• x second lien 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