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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
M••••••• P••••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025Drug Discovery & Development
Principal held
at least $78.2M
sum of BDC pieces, a lower bound
Fair value
$82.4M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+245 bp
floor 8.25%
PIK
none stated
Maturity
May 1, 2027
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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••• | exited | $78.2M | $82.4M 102c | 245 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 1 | $78.2M | 102c | 245 bp | May 1, 2027 | |
| Mar 31, 2025 | 1 | $78.2M | 103c | 245 bp | May 1, 2027 | |
| Dec 31, 2024 | 1 | $78.2M | 104c | 245 bp | May 1, 2027 | |
| Sep 30, 2024 | 1 | $78.2M | 104c | 245 bp | May 1, 2027 | |
| Jun 30, 2024 | 1 | $78.2M | 104c | 245 bp | May 1, 2027 | |
| Mar 31, 2024 | 1 | $78.2M | 104c | 245 bp | May 1, 2027 | |
| Dec 31, 2023 | 1 | $156M | 104c | 245 bp | May 1, 2026 | |
| Sep 30, 2023 | 1 | $78.2M | 103c | 245 bp | May 1, 2026 | |
| Jun 30, 2023 | 1 | $68.0M | 101c | 245 bp | May 1, 2026 | |
| Mar 31, 2023 | 1 | $57.8M | 101c | 245 bp | May 1, 2026 | |
| Dec 31, 2022 | 1 | $34.0M | 100c | 395 bp | May 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025M••••••• P••••••••• I•• term loan (first lien) left every BDC schedule after 2025-06-30 (1 lender, $78.2M last held)
- Maturity extended (observed) Mar 31, 2024M••••••• P••••••••• I•• term loan: maturity moved from 2026-05-01 to 2027-05-01
- Spread changed (observed) Mar 31, 2023M••••••• P••••••••• I•• term loan: spread moved from 3.95% to 2.45%
Other pieces of this borrower's structure
How this facility is known
- Grain
- M••••••• P••••••••• 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