DFX Intelligence
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Facility
I••••• B••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2023Drug Discovery & Development
Principal held
at least $49.5M
sum of BDC pieces, a lower bound
Fair value
$52.6M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
floor 8.75%
PIK
none stated
Maturity
Aug 1, 2027
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 30, 2023
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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | $49.5M | $52.6M 107c | 400 bp | Dec 31, 2022 to Jun 30, 2023 |
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, 2023 | 1 | $49.5M | 107c | 400 bp | Aug 1, 2027 | |
| Mar 31, 2023 | 1 | $49.5M | 99c | 400 bp | Aug 1, 2027 | |
| Dec 31, 2022 | 1 | $49.5M | 100c | 400 bp | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$49.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I••••• B••• 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