DFX Intelligence
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Borrower
F••• L••• S••••••• T•••• • S••••••• P•••••••• C••••••••• M••••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $134,000
sum of BDC pieces, a lower bound
Fair value
$168,000
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 15, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• C••••• I••••••••• L•• | $134K | 101¢ | new this quarter |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment T••• F•••• L••• D•••••• D••• T••• L••• RR & S/F SN + 4.50% MD 10/15/2032 | $101,000 | $135,000 102c | SONIA+450 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment T••• F•••• L••• D•••••• D••• T••• L••• RR & S/F S + 4.50% MD 10/15/2032 Two | $33,000 | $33,000 100c | SOFR+450 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment T••• F•••• L••• D•••••• D••• T••• L••• RR & S/F S + 4.50% MD 10/15/2032 | Not disclosed | Not disclosed | SOFR+450 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment T••• F•••• L••• D•••••• D••• T••• L••• RR & S/F S + 4.50% MD 10/15/2032 T•••• | Not disclosed | Not disclosed | SOFR+450 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment T••• F•••• L••• D•••••• D••• T••• L••• RR & S/F S + 4.50% MD 10/15/2032 One | Not disclosed | Not disclosed n/a | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $134,000 | 101c | SOFR+450 bp | Oct 15, 2032 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $134,000 | $168,000 | 102c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F••• LIFE SCIENCES TOOLS AND SERVICES PACKAGING COORDINATORSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived