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Borrower

A••••• C••••••••• S• S••••••

Life Sciences Tools & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-10,509
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 21, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $0n/aSOFR+565 bpDec 21, 20292
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref S•••(Q) F•••• 0.00% S••••• 5.65% T•••• C••••• 9.32% M••••••• 12/21/2029
$0$-10,509
121c
SOFR+565 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$-10,509121c0
Mar 31, 20261$364,895$364,896104c0
Dec 31, 20251$248,129$248,129107c0
Sep 30, 20251$0$00c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$00c0
Mar 31, 20252$215,897$97,199129c0
Dec 31, 20242$97,199$97,199132c0
Sep 30, 20242$0$00c0
Jun 30, 20241$0$00c0
Mar 31, 20242$0$00c0
Dec 31, 20232$0$00c0
Sep 30, 20232$0$00c0
Jun 30, 20231$0$-8,74031c0
Mar 31, 20231$0$-29,717-102c0
Dec 31, 20222$0$-35,082-100c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
A••••• C••••••••• S• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Life Sciences Tools & Servicesreportedas one filer wrote it