DFX Intelligence
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Facility
B•••••••• P•••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024Drug Discovery & Developmentsponsor A•••••• C•••••• M••••••••• L• carried
Principal held
at least $300M
sum of BDC pieces, a lower bound
Fair value
$299M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2029
html_schedule
Lenders
0 holding
10 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 | $15.0M | $15.0M 100c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $135M | $135M 100c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited · 2 pieces | $81.5M | $81.7M 101c | 0 bp | Dec 31, 2022 to Dec 31, 2023 |
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited · 2 pieces | $76.3M | $71.0M 93c | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $75.0M | $74.8M 100c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $30.0M | $29.9M 100c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $30.0M | $29.9M 100c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $14.7M | $14.7M 100c | Dec 31, 2022 to Dec 31, 2023 | |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | exited · 3 pieces | $11.3M | $11.3M 100c | 0 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $10.5M | $10.5M 100c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $4.5M | $4.5M 100c | 650 bp | Mar 31, 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 | $300M | 100c | 650 bp | Jan 1, 2029 | |
| Jun 30, 2024 | 7 | $225M | 100c | 650 bp | Jan 1, 2029 | |
| Mar 31, 2024 | 7 | $225M | 99c | 675 bp | Jan 1, 2029 | |
| Dec 31, 2023 | 4 | $184M | 97c | 0 bp | Nov 17, 2026 | |
| Sep 30, 2023 | 4 | $97.4M | 97c | 0 bp | Nov 17, 2026 | |
| Jun 30, 2023 | 1 | $37.9M | 90c | Nov 1, 2026 | ||
| Mar 31, 2023 | 1 | $37.6M | 90c | Nov 1, 2026 | ||
| Dec 31, 2022 | 4 | $135M | 98c | 0 bp | Nov 17, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Mark recovered Sep 30, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- B•••••••• P•••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported