DFX Intelligence
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Facility
T• T••••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024Drug Discovery & Development
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$124M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2029
read from the schedule's HTML table
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
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••• I•• B••• O•• C••••• A••••••• | dormant | $6.3M | $6.2M 100c | 550 bp | Sep 30, 2024 to Sep 30, 2024 |
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | $66.5M | $69.6M 103c | 120 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $56.3M | $55.8M 100c | 550 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $31.3M | $31.0M 100c | 550 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $12.5M | $12.4M 100c | 550 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $12.5M | $12.4M 100c | 550 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $4.4M | $4.3M 100c | 550 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $1.9M | $1.9M 100c | 550 bp | Sep 30, 2024 to Sep 30, 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, 2024 | 7 | $125M | 100c | 550 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 1 | $66.5M | 103c | 120 bp | 2.25% | Jan 1, 2026 |
| Mar 31, 2024 | 1 | $66.1M | 103c | 120 bp | 2.25% | Jan 1, 2026 |
| Dec 31, 2023 | 1 | $132M | 102c | 120 bp | 2.25% | Jan 1, 2026 |
| Sep 30, 2023 | 1 | $65.4M | 102c | 120 bp | 2.25% | Jan 1, 2026 |
| Jun 30, 2023 | 1 | $65.0M | 100c | 120 bp | 2.25% | Jan 1, 2026 |
| Mar 31, 2023 | 1 | $64.6M | 100c | 120 bp | 2.25% | Jan 1, 2026 |
| Dec 31, 2022 | 1 | $48.0M | 102c | 215 bp | 3.45% | Jan 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Lender left a facility6 eventsB••• O•• C•••••• C••• I•: lender left a facility, 6 lenders, at the 30 Sep 2024 quarter end$1.9M to $56.3M
- Effective30 Sep 2024New lender joined a facility7 eventsB••• O•• C•••••• C••• I••: new lender joined a facility, 7 lenders, at the 30 Sep 2024 quarter end$1.9M to $56.3M
- Effective30 Sep 2024Maturity extended (observed)$125M
- Effective30 Sep 2024Spread changed (observed)$125M
- Effective30 Sep 2024Facility left every BDC schedule$125M
- Effective30 Jun 2024$66.5M
Other pieces of this borrower's structure
- $3.4M
How this facility is known
- Grain
- T• T••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported