DFX Intelligence
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Facility
A••••• T••••••••• I•• equity
equityoff every schedule since Mar 31, 2026Drug Discovery & Development
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.5M
158c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | Not disclosed | $2.1M 158c | Jun 30, 2025 to Mar 31, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | Not disclosed | $405,000 158c | Jun 30, 2025 to Mar 31, 2026 | |
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | Not disclosed | $15.4M 370c | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | Not disclosed | 158c | |||
| Dec 31, 2025 | 2 | Not disclosed | 170c | |||
| Sep 30, 2025 | 3 | Not disclosed | 195c | |||
| Jun 30, 2025 | 3 | Not disclosed | 167c | |||
| Mar 31, 2025 | 1 | Not disclosed | 356c | |||
| Dec 31, 2024 | 1 | Not disclosed | 258c | |||
| Sep 30, 2024 | 1 | Not disclosed | 274c | |||
| Jun 30, 2024 | 1 | Not disclosed | 245c | |||
| Mar 31, 2024 | 1 | Not disclosed | 243c | |||
| Dec 31, 2023 | 1 | Not disclosed | 243c | |||
| Sep 30, 2023 | 1 | Not disclosed | 213c | |||
| Jun 30, 2023 | 1 | Not disclosed | 219c | |||
| Mar 31, 2023 | 1 | Not disclosed | 188c | |||
| Dec 31, 2022 | 1 | Not disclosed | 235c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $114M
- unknown
- first lien term loanexited Mar 31, 2025at least $143M
- otherexited Jun 30, 2025at least $114M
- $2.7M
How this facility is known
- Grain
- A••••• T••••••••• I•• x equityderivedborrower 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