DFX Intelligence
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Facility
V••••••• T••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Drug Discovery & Development
Principal held
at least $24.5M
sum of BDC pieces, a lower bound
Fair value
$24.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+145 bp
floor 8.95%
PIK
none stated
Maturity
Oct 1, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | $24.5M | $24.4M 100c | 145 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $24.5M | 100c | 145 bp | Oct 1, 2030 | |
| Dec 31, 2025 | 1 | $49.0M | 100c | 145 bp | Oct 1, 2030 | |
| Sep 30, 2025 | 1 | $8.0M | 102c | 420 bp | Oct 1, 2026 | |
| Jun 30, 2025 | 1 | $8.0M | 102c | 420 bp | Oct 1, 2026 | |
| Mar 31, 2025 | 1 | $8.0M | 103c | 420 bp | Oct 1, 2026 | |
| Dec 31, 2024 | 1 | $8.0M | 104c | 420 bp | Oct 1, 2026 | |
| Sep 30, 2024 | 1 | $8.0M | 102c | 420 bp | Oct 1, 2026 | |
| Jun 30, 2024 | 1 | $8.0M | 101c | 420 bp | Oct 1, 2026 | |
| Mar 31, 2024 | 1 | $8.0M | 99c | 420 bp | Oct 1, 2026 | |
| Dec 31, 2023 | 1 | $16.0M | 100c | 420 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 1 | $8.0M | 98c | 420 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 1 | $2.0M | 96c | 420 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 1 | $2.0M | 96c | 420 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 1 | $2.0M | 96c | 420 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- V••••••• T••••••••• 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