DFX Intelligence
Private Credit Intelligence
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Facility
A••• H••••••• I• L•• first lien term loan
first lienheld todayBiotechnology
Principal held
at least $66.2M
sum of BDC pieces, a lower bound
Fair value
$41.2M
72c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
1.90%
modal across pieces
PIK
12.40%
paid in kind, the highest piece
Maturity
Sep 13, 2029
html_schedule
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $25.1M | $20.3M 85c | Mar 31, 2023 to Jun 30, 2026 | |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $17.6M | $8.9M 63c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• B••• I••• BARINGS LLC | held | $14.7M | $7.5M 63c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $8.8M | $4.5M 63c | Dec 31, 2022 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 | 4 | $66.2M | 72c | 12.40% | Sep 13, 2029 | |
| Mar 31, 2026 | 4 | $63.8M | 74c | 10.35% | Sep 13, 2029 | |
| Dec 31, 2025 | 4 | $63.2M | 75c | 10.35% | Sep 13, 2029 | |
| Sep 30, 2025 | 4 | $61.7M | 79c | 8.28% | Sep 13, 2029 | |
| Jun 30, 2025 | 4 | $60.8M | 80c | 8.28% | Sep 13, 2029 | |
| Mar 31, 2025 | 4 | $59.4M | 83c | 8.28% | Sep 13, 2029 | |
| Dec 31, 2024 | 4 | $99.0M | 82c | 14.25% | Sep 13, 2029 | |
| Sep 30, 2024 | 4 | $57.6M | 84c | 710 bp | 7.10% | Sep 13, 2029 |
| Jun 30, 2024 | 4 | $56.4M | 86c | Sep 13, 2029 | ||
| Mar 31, 2024 | 4 | $56.4M | 93c | Sep 13, 2029 | ||
| Dec 31, 2023 | 4 | $56.4M | 95c | Sep 13, 2029 | ||
| Sep 30, 2023 | 4 | $56.4M | 96c | Sep 13, 2029 | ||
| Jun 30, 2023 | 4 | $56.4M | 97c | Sep 13, 2029 | ||
| Mar 31, 2023 | 4 | $56.4M | 100c | Sep 13, 2029 | ||
| Dec 31, 2022 | 3 | $35.0M | 100c |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Jun 30, 2026A••• H••••••• I• L•• term loan: PIK interest rose from 10.35% to 12.40%
- PIK interest increased Dec 31, 2025A••• H••••••• I• L•• term loan: PIK interest rose from 8.28% to 10.35%
- PIK interest appears Sep 30, 2024A••• H••••••• I• L•• term loan: PIK interest of 7.10% appears (was cash pay)
- Marked down across lenders Jun 30, 2024A••• H••••••• I• L•• term loan: marked from 93 to 86 cents on cost across 4 lender(s)
- New lender joined a facility Mar 31, 2023O•••••• S•••••••• L•••••• C••• joins A••• H••••••• I• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••• H••••••• I• L•• x first 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