DFX Intelligence
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Borrower
L••• S•••••• A••••••••• L•• M•••••• D•••••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 44¢ on cost, down from 84¢ in Q4 2024.
Mark path, consensus per quarter end
84¢ · 44¢Q4 2024 to Q2 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.3M
44c 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 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2025
Events
1
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 |
|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | no principal filed | 44¢ | -40 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Three | Not disclosed | $85,000 44c | S+0 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan One | Not disclosed | $1.1M 44c | S+0 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Two | Not disclosed | $1.1M 44c | S+0 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Jun 30, 2025 | unknown | 44c | S+0 bp | Apr 1, 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 | $0 | $2.3M | 44c | 0 |
| Dec 31, 2024 | 1 | $0 | $4.3M | 84c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 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
- LIFE SCIENCE AEROBIOTIX MEDICAL DEVICEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived