DFX Intelligence
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Borrower
V•• B••••• I••
Life Sciences Tools & Servicesgroup grade Coff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 97¢ on cost, down from 101¢ a year ago, 92¢ last quarter.
Mark path, consensus per quarter end
101¢ · 99¢ · 94¢ · 92¢ · 97¢Q2 2024 to Q2 2025
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.5M
97c 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
Apr 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | $8.02M | 97¢ | +5 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+675 C••• plus 1.00% PIK, 1.00% F•••• M••••••• D••• 4 | $8.0M | $7.5M 97c | SOFR+675 bp PIK 1.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $8.0M | 97c | SOFR+675 bp PIK 1.00% | Apr 28, 2028 | 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, 2025 | 1 | $8.0M | $7.5M | 97c | 1 |
| Mar 31, 2025 | 1 | $8.0M | $7.0M | 92c | 1 |
| Dec 31, 2024 | 1 | $8.0M | $7.2M | 94c | 1 |
| Sep 30, 2024 | 1 | $7.9M | $7.4M | 99c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $7.9M | $7.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Mark recoveredJun 30, 2025
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- Spread changed (observed)Jun 30, 2024
Full timeline · 6 eventsShow fewer
- Spread increasedJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- V•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Life Sciences Tools & Servicesreportedas one filer wrote it