DFX Intelligence
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Facility
M••••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025Biotechnologysponsor not established · possible relationship
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.9M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.75%
modal across pieces
PIK
none stated
Maturity
Nov 19, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $6.1M | $6.3M 104c | Sep 30, 2022 to Sep 30, 2025 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $1.6M | $1.6M 104c | Sep 30, 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $7.7M | 104c | Nov 19, 2026 | ||
| Jun 30, 2025 | 2 | $8.2M | 104c | Nov 19, 2026 | ||
| Mar 31, 2025 | 2 | $8.7M | 103c | Nov 19, 2026 | ||
| Dec 31, 2024 | 2 | $9.1M | 103c | Nov 19, 2026 | ||
| Sep 30, 2024 | 2 | $9.6M | 100c | Nov 19, 2026 | ||
| Jun 30, 2024 | 2 | $9.6M | 100c | Nov 19, 2026 | ||
| Mar 31, 2024 | 2 | $9.6M | 100c | Nov 19, 2026 | ||
| Dec 31, 2023 | 2 | $11.5M | 94c | 1.75% | Nov 19, 2026 | |
| Sep 30, 2023 | 2 | $22.9M | 93c | 1.75% | Nov 19, 2026 | |
| Jun 30, 2023 | 2 | $11.4M | 96c | 1.75% | Nov 19, 2026 | |
| Mar 31, 2023 | 2 | $11.3M | 96c | 1.75% | Nov 19, 2026 | |
| Dec 31, 2022 | 1 | $7.2M | 96c | 1.75% | ||
| Sep 30, 2022 | 2 | $16.7M | 97c | 1.75% | Nov 19, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$7.7M
- Effective31 Mar 2024Mark recovered$9.6M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2022at least $0
- $349,000
- equityexited Dec 31, 2024$169,000
- otherexited Sep 30, 2023Not disclosed
How this facility is known
- Grain
- M••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•••••••• C•••••• M••••••••• L•••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported