DFX Intelligence
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Facility
C••••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025Biotechnology
Principal held
at least $52.9M
sum of BDC pieces, a lower bound
Fair value
$56.4M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+620 bp
floor 2.75%
PIK
none stated
Maturity
Jan 31, 2028
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $36.2M | $38.8M 106c | 620 bp | Dec 31, 2022 to Sep 30, 2025 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $12.1M | $12.8M 104c | 620 bp | Dec 31, 2022 to Sep 30, 2025 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | exited | $3.3M | $3.5M 102c | 620 bp | Dec 31, 2022 to Sep 30, 2025 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | exited | $1.3M | $1.3M 102c | Dec 31, 2023 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 | 4 | $52.9M | 105c | 620 bp | Jan 31, 2028 | |
| Jun 30, 2025 | 4 | $52.9M | 103c | 620 bp | Jan 31, 2028 | |
| Mar 31, 2025 | 4 | $52.9M | 103c | 620 bp | Jan 31, 2028 | |
| Dec 31, 2024 | 4 | $154M | 103c | 620 bp | Jan 31, 2028 | |
| Sep 30, 2024 | 4 | $52.9M | 103c | 620 bp | Jan 1, 2028 | |
| Jun 30, 2024 | 4 | $52.5M | 103c | 620 bp | Jan 1, 2028 | |
| Mar 31, 2024 | 4 | $52.5M | 103c | 620 bp | Jan 1, 2028 | |
| Dec 31, 2023 | 4 | $129M | 100c | 620 bp | Jan 1, 2028 | |
| Sep 30, 2023 | 3 | $39.1M | 100c | 620 bp | Jan 1, 2028 | |
| Dec 31, 2022 | 3 | $68.6M | 100c | 620 bp | Jan 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$39.5M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $9.7M
How this facility is known
- Grain
- C••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported