DFX Intelligence
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Facility
A••••• C••••••••• first lien delayed draw term loan
first lienheld todayBiotechnology
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$2.4M
25c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+565 bp
pieces from 560 bp to 565 bp
PIK
none stated
Maturity
Dec 21, 2029
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $3,671 -68c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $585,000 | $578,000 101c | 710 bp | Jun 30, 2024 to Mar 31, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held · 3 pieces | $7.5M | $7,477 0c | 565 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $3.9M | $3.9M 103c | 700 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.3M | $1.3M 100c | 565 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $622,060 | $616,461 100c | 560 bp | Dec 31, 2022 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held · 3 pieces | $413,000 | $413,000 100c | 565 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $68,362 | $67,747 101c | 560 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 5 | $9.9M | 25c | 560 bp | Dec 21, 2029 | |
| Mar 31, 2026 | 7 | $6.4M | 102c | 710 bp | Dec 21, 2028 | |
| Dec 31, 2025 | 7 | $7.3M | 102c | 710 bp | Dec 21, 2028 | |
| Sep 30, 2025 | 6 | $6.1M | 103c | 710 bp | Dec 21, 2028 | |
| Jun 30, 2025 | 6 | $6.9M | 103c | 710 bp | Dec 18, 2029 | |
| Mar 31, 2025 | 5 | $5.3M | 103c | 710 bp | Dec 21, 2028 | |
| Dec 31, 2024 | 6 | $6.3M | 103c | 710 bp | Dec 21, 2028 | |
| Sep 30, 2024 | 5 | $5.4M | 104c | 710 bp | Dec 21, 2028 | |
| Jun 30, 2024 | 5 | $5.4M | 104c | 715 bp | Dec 21, 2028 | |
| Mar 31, 2024 | 4 | $4.8M | 104c | 715 bp | Dec 21, 2028 | |
| Dec 31, 2023 | 5 | $0 | n/a | 710 bp | Dec 21, 2028 | |
| Sep 30, 2023 | 5 | $0 | n/a | 700 bp | Dec 21, 2028 | |
| Jun 30, 2023 | 5 | $0 | n/a | 700 bp | Dec 21, 2028 | |
| Mar 31, 2023 | 4 | $0 | n/a | 700 bp | Dec 21, 2028 | |
| Dec 31, 2022 | 5 | $0 | n/a | 700 bp | Dec 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$9.9M
- Effective30 Jun 2026Maturity extended (observed)$9.9M
- Effective30 Jun 2026Spread changed (observed)$9.9M
- Effective31 Mar 2026$585K
- Effective31 Dec 2025$413K
- Effective30 Jun 2025Maturity extended (observed)$3.0M
Other pieces of this borrower's structure
- at least $53.9M
- at least $26.0M
- at least $2.3M
- at least $0
- at least $0
- unknown
- second lien term loanexited Mar 31, 2023at least $19.9M
- Not disclosed
- equityexited Sep 30, 2022$44.9M
How this facility is known
- Grain
- A••••• C••••••••• x first lien delayed draw 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