DFX Intelligence
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Facility
D••••• P••••••••• L•• other
lien unstatedoff every schedule since Dec 31, 2024P•••••••••, Biotechnology & Life Sciences
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$14.4M
103c on cost
Unfunded
$7.0M
pieces' unfunded commitments
Pricing
S+625 bp
floor 0.80%
PIK
none stated
Maturity
Jan 24, 2031
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 to Dec 31, 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $98.9M | $105M 100c | 625 bp | Jun 30, 2024 to Jun 30, 2024 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 6 pieces | $14.0M | $14.4M 103c | 625 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $2.1M | $2.1M 100c | 625 bp | Jun 30, 2024 to Jun 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $14.0M | 103c | 625 bp | Jan 24, 2031 | |
| Sep 30, 2024 | 1 | $7.0M | 101c | 625 bp | Jan 24, 2031 | |
| Jun 30, 2024 | 3 | $137M | 101c | 625 bp | Jan 24, 2031 | |
| Mar 31, 2024 | 1 | $36.0M | 102c | 625 bp | Jan 24, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$216M
- Effective30 Jun 2024New lender joined a facility2 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$4.1M to $198M
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2024at least $202M
How this facility is known
- Grain
- D••••• P••••••••• L•• x otherderivedborrower 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