DFX Intelligence
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Facility
B•••••• I••••••••• H•••••• C••• second lien term loan
second lienoff every schedule since Mar 31, 2023Life Sciences Tools & Services
Principal held
at least $50.0M
sum of BDC pieces, a lower bound
Fair value
$49.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+813 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2026
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2023
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••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $26.3M | $25.9M 100c | 813 bp | Dec 31, 2021 to Mar 31, 2023 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $20.0M | $19.7M 100c | 813 bp | Dec 31, 2022 to Mar 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $3.8M | $3.7M 100c | 813 bp | Dec 31, 2022 to Mar 31, 2023 |
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, 2023 | 3 | $50.0M | 100c | 813 bp | Sep 1, 2026 | |
| Dec 31, 2022 | 3 | $50.0M | 97c | 813 bp | Sep 7, 2026 | |
| Sep 30, 2022 | 1 | $26.3M | 97c | 813 bp | Sep 7, 2026 | |
| Dec 31, 2021 | 1 | $26.3M | 101c | 813 bp | Sep 7, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $153M
- at least $3.3M
- unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- B•••••• I••••••••• H•••••• C••• x second 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