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
S•••••• A• other
lien unstatedoff every schedule since Mar 31, 2025Pharmaceuticals
Principal held
at least $132M
sum of BDC pieces, a lower bound
Fair value
$146M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//msdinvestmentcorp.com/20250331#Swiss Average Rate Overnight+550 bp
floor 0.75%
PIK
none stated
Maturity
Feb 27, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2025 to Mar 31, 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited | $132M | $146M 102c | 550 bp | Mar 31, 2025 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $132M | 102c | 550 bp | Feb 27, 2032 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025Solvias AG other (unknown) left every BDC schedule after 2025-03-31 (1 lender, $132.0M last held)
Other pieces of this borrower's structure
- at least $130M
- at least $19.0M
- at least $0
How this facility is known
- Grain
- S•••••• A• x otherderivedborrower 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