The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Dyne Therapeutics, Inc

Borrower · Drug Discovery & Development
group grade Aon a schedule nowsponsor not yet identified

Nothing material in the last 200 days. Last change: 30 Jun 2025, New borrower on a BDC schedule.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 102¢Q1 2026: 101¢Q2 2026: 102¢100¢ · 100¢ · 102¢ · 101¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $142M
sum of BDC pieces, a lower bound
Fair value
$148M
102c 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
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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
LenderExposureCurrent markQoQ change
Hercules Capital, Inc.$142M102¢+1 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
Hercules Capital, Inc.term loan first lien
Senior Secured, July 2030, Prime + 2.45%, Floor rate 9.95%, 5.50% Exit Fee
$142M$144M
102c
S+245 bp
Hercules Capital, Inc.equity equity
Common Stock
Not disclosed$3.8M
269c

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $142M102cS+245 bpJul 1, 20301
Equity pieces beside the debt: equity ($3.8M fair value, 1 BDC)

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$142M$144M102c0
Mar 31, 20261$100M$101M101c0
Dec 31, 20251$200M$202M102c0
Sep 30, 20251$65.0M$64.5M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$70.0M$69.3M100c0

What changed

Position history

6 field-level changes across filed schedules, latest first
  • Principal increased$100M to $142M
    2026-06-30
  • Principal decreased$200M to $100M
    2026-03-31
  • Principal increased$65.0M to $200M
    2025-12-31

+3 more position changes

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.