DFX Intelligence
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Facility
A••••• C••••••••• revolver
lien unstatedheld todayBiotechnology
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-2,840
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+565 bp
pieces from 550 bp to 565 bp
PIK
none stated
Maturity
Dec 21, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2023 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•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-1,155 60c | 565 bp | Mar 31, 2023 to Jun 30, 2026 |
| T•••• P•••• P•••••• C•••••• P••••••• T•••• P•••• P•••••• C•••••• L•• | held | n/a | $-1,685 105c | 550 bp | Jun 30, 2026 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 | 2 | $0 | n/a | 550 bp | Dec 21, 2029 | |
| Mar 31, 2026 | 1 | $40,100 | n/a | 710 bp | Dec 21, 2028 | |
| Dec 31, 2025 | 1 | $27,268 | n/a | 710 bp | Dec 21, 2028 | |
| Sep 30, 2025 | 1 | $128,322 | n/a | 715 bp | Dec 21, 2028 | |
| Jun 30, 2025 | 1 | n/a | n/a | 715 bp | Dec 21, 2028 | |
| Dec 31, 2024 | 1 | $9,624 | n/a | 710 bp | Dec 21, 2028 | |
| Jun 30, 2024 | 1 | n/a | n/a | 715 bp | Dec 21, 2028 | |
| Jun 30, 2023 | 1 | $0 | n/a | 700 bp | Dec 21, 2028 | |
| Mar 31, 2023 | 1 | $0 | n/a | 700 bp | Dec 21, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026A••••• C••••••••• revolver: spread moved from 7.10% to 5.50%
- Maturity extended (observed) Jun 30, 2026A••••• C••••••••• revolver: maturity moved from 2028-12-21 to 2029-12-21
Other pieces of this borrower's structure
- at least $53.9M
- at least $26.0M
- at least $9.9M
- at least $2.3M
- at least $0
- unknown
- second lien term loanexited Mar 31, 2023at least $19.9M
- n/a
- equityexited Sep 30, 2022$44.9M
How this facility is known
- Grain
- A••••• C••••••••• x revolverderivedborrower 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