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Private creditBorrowerdrug discovery & developmentaunknown

Gritstone Bio, Inc

Private Credit

Search this name across graphsid dfx:pc:6fbc478f-ef29-4056-2c69-97e3c73b5f6a

Data as of Sep 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 9:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 6
On other graphs: 1
Observed: Dec 31, 2022 to Sep 30, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Gritstone Bio

name equal multitoken · confidence 50% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $31.0Mpieces as filed; a lower bound
Fair value, latest: $30.7M
Mark ratio: 97%fair value over cost, latest
Next maturity: Jul 1, 2027
First on a schedule: Dec 31, 2022
Last on a schedule: Sep 30, 2024

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$31.0M	$30.5M	Jul 1, 2027	Ident text	0	0	1	1	Unknown	Sep 30, 2024
Common equity	equity	n/a	$257,000	n/a	n/a	n/a	n/a	1	1	Unknown	Sep 30, 2024

Relationships

No published relationship touches this entity yet.

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2024
Borrower left every BDC schedule
Gritstone Bio, Inc term loan (first lien) left every BDC schedule after 2024-09-30 (1 lender, $31.0M last held)
BDC schedule of investments
$31.0M

Show 5 bookkeeping events

Occurred
Dec 31, 2024
Hercules Capital, Inc.: position exited in Gritstone Bio, Inc
Occurred
Dec 31, 2024
Hercules Capital, Inc.: position exited in Gritstone Bio, Inc ($31.0M principal)
Occurred
Mar 31, 2024
Hercules Capital, Inc.: principal decreased in Gritstone Bio, Inc ($30.7M principal)
Occurred
Dec 31, 2023
Hercules Capital, Inc.: principal increased in Gritstone Bio, Inc ($61.1M principal)
Occurred
Mar 31, 2023
Hercules Capital, Inc.: principal increased in Gritstone Bio, Inc ($22.7M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6fbc478f-ef29-4056-2c69-97e3c73b5f6a
First observed: Dec 31, 2022
Last observed: Sep 30, 2024 23 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Gritstone Bio, Inc

Private Credit

Search this name across graphsid dfx:pc:6fbc478f-ef29-4056-2c69-97e3c73b5f6a

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$31.0M

$30.5M

Jul 1, 2027

Ident text

Unknown

Sep 30, 2024

Common equity

equity

n/a

$257,000

n/a

Unknown

Sep 30, 2024