The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Facility

H•••• T••••••••• I•• first lien term loan

first lienheld todayDrug Discovery & Development
Principal held
at least $80.8M
sum of BDC pieces, a lower bound
Fair value
$78.5M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+195 bp
floor 9.45%
PIK
1.00%
paid in kind, the highest piece
Maturity
Sep 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H••••••• C••••••• I•••
H••••••• C••••••• I•••
held$80.8M$78.5M
97c
195 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$80.8M97c195 bp1.00%Sep 1, 2030
Mar 31, 20261$80.6M99c195 bp1.00%Sep 1, 2030
Dec 31, 20251$161M100c195 bp1.00%Sep 1, 2030
Sep 30, 20251$80.2M100c195 bp1.00%Sep 1, 2030
Jun 30, 20251$20.6M104c170 bp1.50%May 1, 2026
Mar 31, 20251$20.5M100c170 bp1.50%May 1, 2026
Dec 31, 20241$40.8M103c170 bp1.50%Feb 1, 2026
Sep 30, 20241$20.3M102c170 bp1.50%Feb 1, 2026
Jun 30, 20241$20.2M102c170 bp1.50%Feb 1, 2026
Mar 31, 20241$20.2M102c170 bp1.50%Feb 1, 2026
Dec 31, 20231$60.3M100c170 bp1.50%Feb 1, 2026
Sep 30, 20231$20.0M100c170 bp1.50%Feb 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    H•••• T••••••••• I•• term loan: maturity moved from 2026-05-01 to 2030-09-01
Other pieces of this borrower's structure
How this facility is known
Grain
H•••• T••••••••• I•• x first lien 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