DFX Intelligence
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Borrower
B•••••• T••••••••• P••
Drug Discovery & Developmentgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: 10; 10/5/2020; 2020; 5; Equity
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$416,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | equity equity C••••• S•••• | Not disclosed | $416,000 22c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $11.5M | 102c | S+455 bp | Jul 1, 2025 | 1 |
Equity pieces beside the debt: equity ($416,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $11.5M | $12.2M | 102c | 0 |
| Mar 31, 2024 | 1 | $11.5M | $11.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $34.5M | $35.3M | 99c | 0 |
| Sep 30, 2023 | 1 | $11.5M | $11.7M | 98c | 0 |
| Jun 30, 2023 | 1 | $11.5M | $11.5M | 98c | 0 |
| Mar 31, 2023 | 1 | $11.5M | $11.5M | 98c | 0 |
| Dec 31, 2022 | 1 | $11.5M | $11.4M | 97c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
Sponsor
Possible relationship, not established: S• O•• C•••••• M••••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
Identity
- Group key
- B•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Drug Discovery & Developmentreportedas one filer wrote it