DFX Intelligence
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Borrower
B••••• U• B•••• L•• D••••••
Life Sciences Tools & Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 101¢ · 99¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $106,000
sum of BDC pieces, a lower bound
Fair value
$106,000
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
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $106K | 101¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 9/30/2030 | $106,000 | $106,000 101c | SOFR+525 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 $106,000 | 101c | SOFR+525 bp | Sep 30, 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 | 1 | $106,000 | $106,000 | 101c | 0 |
| Mar 31, 2026 | 1 | $107,000 | $107,000 | 102c | 0 |
| Dec 31, 2025 | 1 | $214,000 | $208,000 | 99c | 0 |
| Sep 30, 2025 | 1 | $107,000 | $107,000 | 101c | 1 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $107,575 | $107,513 | 102c | 1 |
| Mar 31, 2025 | 1 | $107,844 | $107,790 | 102c | 0 |
| Dec 31, 2024 | 1 | $191,370 | $255,306 | 101c | 0 |
What changed
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- New borrower on a BDC scheduleDec 31, 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
- BAMBOO DELAYEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Life Sciences Tools & Servicesreportedas one filer wrote it