DFX Intelligence
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Borrower
D••• T••••••••• I••
Also written as: 2; 2025; 7; 7/2/2025; Equity; Inc. and
Principal held
at least $142M
sum of BDC pieces, a lower bound
Fair value
$148M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
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 | at least $142M | 102c | S+245 bp | Jul 1, 2030 | 1 |
Equity pieces beside the debt: equity ($3.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | equity equity C••••• S•••• | n/a | $3.8M 269c | |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, J••• 2030, P•••• + 2.45%, F•••• rate 9.95%, 5.50% E••• Fee | $142M | $144M 102c | S+245 bp |
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 | 1 | $142M | $144M | 102c | 0 |
| Mar 31, 2026 | 1 | $100M | $101M | 101c | 0 |
| Dec 31, 2025 | 1 | $200M | $202M | 102c | 0 |
| Sep 30, 2025 | 1 | $65.0M | $64.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $70.0M | $69.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
- M•• B••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedmpmbioimpact.com"••• Locked"
Identity
- Group key
- D••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Drug Discovery & Developmentreportedas one filer wrote it