DFX Intelligence
Private Credit Intelligence
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Facility
A••••• C••••••••• unsecured or subordinated term loan
unsecured or subordinatedheld todayBiotechnology
Principal held
at least $26.0M
sum of BDC pieces, a lower bound
Fair value
$24.5M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Jun 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | $26.0M | $24.5M 94c | 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 | $26.0M | 94c | 12.00% | Jun 1, 2029 | |
| Mar 31, 2026 | 1 | $26.0M | 100c | 12.00% | Jun 1, 2029 | |
| Dec 31, 2025 | 1 | $26.0M | 100c | 12.00% | Jun 1, 2029 | |
| Sep 30, 2025 | 1 | $23.2M | 100c | 12.00% | Jun 1, 2029 | |
| Jun 30, 2025 | 1 | $23.2M | 100c | 12.00% | Jun 1, 2029 | |
| Mar 31, 2025 | 1 | $23.2M | 100c | 12.00% | Jun 1, 2029 | |
| Dec 31, 2024 | 1 | $23.2M | 100c | 10.00% | Jun 1, 2029 | |
| Sep 30, 2024 | 1 | $21.0M | 100c | 10.00% | Jun 1, 2029 | |
| Jun 30, 2024 | 1 | $21.0M | 100c | 10.00% | Jun 1, 2029 | |
| Mar 31, 2024 | 1 | $21.0M | 100c | 10.00% | Jun 1, 2029 | |
| Dec 31, 2023 | 1 | $21.0M | 100c | 10.00% | Jun 1, 2029 | |
| Sep 30, 2023 | 1 | $20.7M | 100c | 8.00% | Jun 1, 2029 | |
| Jun 30, 2023 | 1 | $20.3M | 100c | 8.00% | Jun 1, 2029 | |
| Dec 31, 2022 | 1 | $19.5M | 100c | 8.00% | Jun 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026A••••• C••••••••• term loan: marked from 100 to 94 cents on cost across 1 lender(s)
- PIK interest increased Mar 31, 2025A••••• C••••••••• term loan: PIK interest rose from 10.00% to 12.00%
- PIK interest increased Dec 31, 2023A••••• C••••••••• term loan: PIK interest rose from 8.00% to 10.00%
Other pieces of this borrower's structure
- at least $53.9M
- at least $9.9M
- at least $2.3M
- at least $0
- 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 unsecured or subordinated term loanderivedborrower 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