DFX Intelligence
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Borrower
S••• P•••••• I••
Life Sciences Tools and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc First and; Inc. - Corporate; Inc.-Services: Business
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 102¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
9
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 27, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $2.61M | 100¢ | +1 pts |
| B•••••• P•••••• C••••• C••• | $1.5M | 100¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 4.00% T•••• C••••• 7.73% M••••••• 9/27/ | $2.6M | $2.6M 100c | SOFR+400 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.5M | $1.5M 100c | S+400 bp |
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 $4.1M | 100c | SOFR+400 bp | Sep 27, 2030 | 5 |
| other lien unstated exited Mar 31, 2024 | at least $2.5M | 100c | S+400 bp | Sep 27, 2030 | 1 |
| second lien term loan second lien exited Sep 30, 2024 | at least $2.0M | 98c | S+375 bp | Sep 27, 2030 | 1 |
| notes lien unstated exited Mar 31, 2026 | at least $500,000 | 101c | 9.00% | Oct 1, 2030 | 1 |
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 | 2 | $4.1M | $4.1M | 100c | 0 |
| Mar 31, 2026 | 4 | $40.5M | $40.2M | 101c | 0 |
| Dec 31, 2025 | 4 | $74.2M | $74.4M | 102c | 0 |
| Sep 30, 2025 | 2 | $75.1M | $75.2M | 102c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $75.3M | $74.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $75.5M | $72.3M | 98c | 0 |
| Dec 31, 2024 | 1 | $45.7M | $44.7M | 100c | 0 |
| Sep 30, 2024 | 2 | $47.8M | $46.6M | 99c | 0 |
| Jun 30, 2024 | 2 | $47.9M | $47.9M | 102c | 0 |
| Mar 31, 2024 | 3 | $56.5M | $56.2M | 101c | 0 |
| Dec 31, 2023 | 2 | $58.0M | $57.4M | 101c | 0 |
| Sep 30, 2023 | 3 | $35.5M | $34.7M | 99c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 9 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
- Lender left a facilitySep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Life Sciences Tools and Servicesreportedas one filer wrote it