DFX Intelligence
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Facility
G•••• C••••••••• first lien term loan
first lienoff every schedule since Sep 30, 2024Drug Discovery & Development
Principal held
at least $30.2M
sum of BDC pieces, a lower bound
Fair value
$32.4M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 9.00%
PIK
none stated
Maturity
Oct 1, 2025
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | $30.2M | $32.4M 102c | 450 bp | Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $30.2M | 102c | 450 bp | Oct 1, 2025 | |
| Jun 30, 2024 | 1 | $30.2M | 101c | 450 bp | Oct 1, 2025 | |
| Mar 31, 2024 | 1 | $30.2M | 101c | 450 bp | Apr 1, 2025 | |
| Dec 31, 2023 | 1 | $60.4M | 101c | 450 bp | Apr 1, 2025 | |
| Sep 30, 2023 | 1 | $18.5M | 101c | 575 bp | Apr 1, 2025 | |
| Jun 30, 2023 | 1 | $18.5M | 101c | 575 bp | Apr 1, 2025 | |
| Mar 31, 2023 | 1 | $18.5M | 101c | 575 bp | Apr 1, 2025 | |
| Dec 31, 2022 | 1 | $18.5M | 100c | 575 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$30.2M
- Effective30 Jun 2024Maturity extended (observed)$30.2M
- Effective31 Dec 2023Spread changed (observed)$60.4M
- Effective31 Mar 2023Maturity extended (observed)$18.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G•••• C••••••••• 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