DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
B•••••••• I•• first lien term loan
first lienheld todayDrug Discovery & Development
Principal held
at least $53.7M
sum of BDC pieces, a lower bound
Fair value
$56.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.10%
PIK
0.25%
paid in kind, the highest piece
Maturity
Oct 1, 2028
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $53.7M | $56.2M 102c | 300 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 | $53.7M | 102c | 300 bp | 0.25% | Oct 1, 2028 |
| Mar 31, 2026 | 1 | $53.7M | 102c | 300 bp | 0.25% | Oct 1, 2028 |
| Dec 31, 2025 | 1 | $107M | 102c | 300 bp | 0.25% | Oct 1, 2028 |
| Sep 30, 2025 | 1 | $53.6M | 102c | 300 bp | 0.25% | Oct 1, 2028 |
| Jun 30, 2025 | 1 | $53.5M | 103c | 245 bp | 1.10% | Oct 1, 2028 |
| Mar 31, 2025 | 1 | $53.3M | 103c | 245 bp | 1.10% | Oct 1, 2028 |
| Dec 31, 2024 | 1 | $106M | 104c | 245 bp | 1.10% | Oct 1, 2028 |
| Sep 30, 2024 | 1 | $53.0M | 103c | 245 bp | 1.10% | Oct 1, 2028 |
| Jun 30, 2024 | 1 | $52.9M | 104c | 245 bp | 1.10% | Oct 1, 2028 |
| Mar 31, 2024 | 1 | $52.7M | 102c | 245 bp | 1.10% | Oct 1, 2028 |
| Dec 31, 2023 | 1 | $158M | 100c | 245 bp | 1.10% | Oct 1, 2028 |
| Sep 30, 2023 | 1 | $52.5M | 100c | 245 bp | 1.10% | Oct 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$53.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported