DFX Intelligence
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Facility
M••••••• C••••••••• other
lien unstatedoff every schedule since Sep 30, 2025Biotechnology
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$51.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 2.00%
PIK
none stated
Maturity
Aug 6, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2022 to Sep 30, 2025
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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $44.4M | $43.6M 100c | 500 bp | Sep 30, 2025 to Sep 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $8.2M | $8.0M 100c | 500 bp | Sep 30, 2025 to Sep 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | $11.3M 115c | Mar 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $52.5M | 100c | 500 bp | Aug 6, 2030 | |
| Mar 31, 2024 | 1 | Not disclosed | 115c | |||
| Dec 31, 2023 | 1 | Not disclosed | 110c | |||
| Sep 30, 2023 | 1 | Not disclosed | 111c | |||
| Jun 30, 2023 | 1 | Not disclosed | 110c | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | 111c | |||
| Mar 31, 2022 | 1 | Not disclosed | n/a | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $228M
- first lien term loanexited Mar 31, 2024at least $9.8M
- $146,000
How this facility is known
- Grain
- M••••••• C••••••••• x otherderivedborrower 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