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Borrower

A••••• B•• A••••• B••••••••• L••

Life Sciences Tools & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$14.6M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $12.0M96cSOFR+595 bpJun 1, 20291
first lien delayed draw term loan first lienat least $3.0M96cSOFR+595 bpJun 1, 20291
first lien revolver first lienat least $275,00092cSOFR+400 bpJun 1, 20291
Equity pieces beside the debt: other ($14.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+595, 2.00% F•••• M••••••• D••• 06/01/29
$12.0M$11.5M
96c
SOFR+595 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+400, 2.00% F•••• M••••••• D••• 06/01/29
$275,000$252,000
92c
SOFR+400 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+595, 2.00% F•••• M••••••• D••• 06/01/29
$3.0M$2.9M
96c
SOFR+595 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.3M$14.6M96c0
Mar 31, 20261$15.4M$14.6M96c0
Dec 31, 20251$15.4M$14.9M97c0
Sep 30, 20251$15.3M$14.8M97c0
Jun 30, 20251$15.0M$14.7M98c0
Mar 31, 20251$15.0M$14.8M99c0
Dec 31, 20241$15.0M$14.8M99c0
Sep 30, 20241$12.0M$11.8M99c0
Jun 30, 20241$12.0M$11.9M100c0
What changed
Every change including routine ones
Identity
Group key
A••••• B•• A••••• B•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Life Sciences Tools & Servicesreportedas one filer wrote it