DFX Intelligence
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Facility
u•••••• B•• first lien term loan
first lienheld todayDrug Discovery & Development
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$28.5M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+245 bp
floor 9.45%
PIK
none stated
Maturity
Oct 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $27.5M | $28.5M 103c | 245 bp | Dec 31, 2022 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 | 1 | $27.5M | 103c | 245 bp | Oct 1, 2030 | |
| Mar 31, 2026 | 1 | $27.5M | 102c | 245 bp | Oct 1, 2030 | |
| Dec 31, 2025 | 1 | $27.5M | 102c | 245 bp | Oct 1, 2030 | |
| Sep 30, 2025 | 1 | $27.5M | 100c | 245 bp | Oct 1, 2030 | |
| Jun 30, 2025 | 1 | $35.0M | 102c | 470 bp | Jan 1, 2027 | |
| Mar 31, 2025 | 1 | $35.0M | 102c | 470 bp | Jan 1, 2027 | |
| Dec 31, 2024 | 1 | $35.0M | 103c | 470 bp | Jan 1, 2027 | |
| Sep 30, 2024 | 1 | $35.0M | 103c | 470 bp | Jan 1, 2027 | |
| Jun 30, 2024 | 1 | $70.0M | 103c | 470 bp | Jan 1, 2027 | |
| Mar 31, 2024 | 1 | $70.0M | 103c | 470 bp | Jan 1, 2027 | |
| Dec 31, 2023 | 1 | $210M | 103c | 470 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $70.0M | 103c | 470 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 1 | $70.0M | 102c | 470 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 1 | $70.0M | 102c | 470 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 1 | $70.0M | 101c | 470 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- $1.6M
How this facility is known
- Grain
- u•••••• B•• 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