DFX Intelligence
Private Credit Intelligence
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
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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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $80.8M | $78.5M 97c | 195 bp | Sep 30, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $80.8M | 97c | 195 bp | 1.00% | Sep 1, 2030 |
| Mar 31, 2026 | 1 | $80.6M | 99c | 195 bp | 1.00% | Sep 1, 2030 |
| Dec 31, 2025 | 1 | $161M | 100c | 195 bp | 1.00% | Sep 1, 2030 |
| Sep 30, 2025 | 1 | $80.2M | 100c | 195 bp | 1.00% | Sep 1, 2030 |
| Jun 30, 2025 | 1 | $20.6M | 104c | 170 bp | 1.50% | May 1, 2026 |
| Mar 31, 2025 | 1 | $20.5M | 100c | 170 bp | 1.50% | May 1, 2026 |
| Dec 31, 2024 | 1 | $40.8M | 103c | 170 bp | 1.50% | Feb 1, 2026 |
| Sep 30, 2024 | 1 | $20.3M | 102c | 170 bp | 1.50% | Feb 1, 2026 |
| Jun 30, 2024 | 1 | $20.2M | 102c | 170 bp | 1.50% | Feb 1, 2026 |
| Mar 31, 2024 | 1 | $20.2M | 102c | 170 bp | 1.50% | Feb 1, 2026 |
| Dec 31, 2023 | 1 | $60.3M | 100c | 170 bp | 1.50% | Feb 1, 2026 |
| Sep 30, 2023 | 1 | $20.0M | 100c | 170 bp | 1.50% | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025H•••• 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