DFX Intelligence
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Borrower
D••• M•••••••• I••
Drug D•••overy & Developmentgroup grade Aon a schedule nowsponsor F•••••• L••• S••••••• M••••••••• L• carried
Also written as: Inc. and
Principal held
at least $35.0M
sum of BDC pieces, a lower bound
Fair value
$36.5M
104c on cost, debt pieces
Unfunded
$18.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
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 | at least $35.0M | 104c | S+175 bp | Dec 1, 2029 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | unstated lien unstated | n/a | n/a | |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, D••••••• 2029, P•••• + 1.75%, F•••• rate 8.25%, 6.75% E••• Fee | $35.0M | $36.5M 104c | S+175 bp |
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 | $35.0M | $36.5M | 104c | 0 |
| Mar 31, 2026 | 1 | $22.5M | $23.1M | 102c | 0 |
| Dec 31, 2025 | 1 | $45.0M | $46.6M | 103c | 0 |
| Sep 30, 2025 | 1 | $22.5M | $23.2M | 103c | 0 |
| Jun 30, 2025 | 1 | $22.5M | $22.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $22.5M | $22.8M | 101c | 0 |
| Dec 31, 2024 | 1 | $45.0M | $44.7M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- F•••••• L••• S••••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedfrazierls.com"••• Locked"
- F••••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedforesitecapital.com"••• Locked"
Identity
- Group key
- D••• M•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Drug D•••overy & Developmentreportedas one filer wrote it