DFX Intelligence
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Borrower
M••••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
104¢ · 104¢Q2 2025 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$349,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | warrants equity W••••••• | Not disclosed | $278,000 51c | |
| O•••••• S•••••••• C••••• F••• | warrants equity W••••••• | Not disclosed | $71,000 47c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $7.7M | 104c | 9.75% | Nov 19, 2026 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2022 | at least $0 | n/a | 8.00% PIK 1.75% | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $7.7M | $7.9M | 104c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $8.2M | $8.3M | 104c | 0 |
| Mar 31, 2025 | 2 | $8.7M | $8.7M | 103c | 0 |
| Dec 31, 2024 | 2 | $9.1M | $9.1M | 103c | 0 |
| Sep 30, 2024 | 2 | $9.6M | $9.3M | 100c | 0 |
| Jun 30, 2024 | 2 | $9.6M | $9.2M | 100c | 0 |
| Mar 31, 2024 | 2 | $9.6M | $9.2M | 100c | 0 |
| Dec 31, 2023 | 2 | $11.5M | $10.2M | 94c | 2 |
| Sep 30, 2023 | 2 | $22.9M | $20.1M | 93c | 4 |
| Jun 30, 2023 | 2 | $11.4M | $10.2M | 96c | 6 |
| Mar 31, 2023 | 2 | $11.3M | $10.2M | 96c | 6 |
| Dec 31, 2022 | 1 | $7.2M | $6.5M | 96c | 2 |
| Sep 30, 2022 | 2 | $16.7M | $14.9M | 97c | 5 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Mark recoveredMar 31, 2024
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: N•••••••• C•••••• M••••••••• L•••••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- N•••••••• C•••••• M••••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatednovaquest.com"••• Locked"
Identity
- Group key
- MESOBLASTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Biotechnologyreportedas one filer wrote it