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Borrower

T••••• M•••••• C•••••••• I••

Life Sciences Tools & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: In; Undrawn Commitment

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢S•• I••••••••• C••••: 100¢S•• H• B•• L••: 100¢S•• P•••••• C••••• B•• I• L••: 100¢100¢
Principal held
at least $25.1M
sum of BDC pieces, a lower bound
Fair value
$24.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
| F•••• L••• L••• S•••••• S••••• S•••••• L•••• | 12/2025 | 1/2031
$22.5M$22.4M
100c
SOFR+505 bp
S•• H• B•• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• | 12/2025 | 1/20231
$1.9M$1.9M
100c
SOFR+505 bp
S•• P•••••• C••••• B•• I• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• — 233.6% | 12/2025 | 1/2031
$695,000$692,000
100c
S+505 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $25.1M100cSOFR+505 bpJan 31, 20315
first lien revolver first lien
exited Sep 30, 2025
at least $600,000101cSOFR+400 bpApr 1, 20272
first lien delayed draw term loan first lien
exited Mar 31, 2025
unknownn/aSOFR+600 bpApr 1, 20272
Equity pieces beside the debt: other ($7.4M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$25.1M$24.9M100c0
Mar 31, 20263$25.1M$24.9M100c0
Dec 31, 20253$47.5M$47.1M100c0
Sep 30, 20252$22.5M$22.5M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$22.5M$22.3M100c0
Mar 31, 20252$22.5M$22.2M99c0
Dec 31, 20242$22.5M$22.1M99c0
Sep 30, 20242$22.5M$22.5M100c0
Jun 30, 20242$22.5M$21.2M95c0
Mar 31, 20242$57.0M$21.2M95c0
Dec 31, 20232$57.0M$21.8M97c0
Sep 30, 20232$57.0M$21.0M94c0
Jun 30, 20232$57.0M$21.0M94c0
Mar 31, 20232$54.0M$21.8Mn/a0
Dec 31, 20222$114M$43.2M145c0
What changed
Full timeline · 20 events
Every change including routine ones
Identity
Group key
T••••• M•••••• C•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Life Sciences Tools & Servicesreportedas one filer wrote it