DFX Intelligence
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Borrower
D•••••••• I••
Life Sciences Tools & Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: 2014; 21; 3; 3/21/2014; and D•••••••• I••; Equity; Equity and
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 18, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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•••••••• T•• C•••••• C•••• | $7.88M | 100¢ | 0 pts |
| B•••••••• P•••••• C••••• F••• | $7.2M | 100¢ | 0 pts |
| B•••••••• D••••• L•••••• C•••• | $300K | 100¢ | 0 pts |
Every BDC piece · 7 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 3.00% S••••• 5.25% T•••• C••••• 8.89% M••••••• 12/2 | $6.6M | $6.5M 100c | SOFR+525 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 3.00% S••••• 5.25% T•••• C••••• 8.89% M• | $6.0M | $5.9M 100c | SOFR+525 bp |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 3.00% S••••• 5.25% T•••• C••••• 8.89% | $1.3M | $1.3M 100c | SOFR+525 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 3.00% S••••• 5.25% T•••• C• | $1.2M | $1.2M 100c | SOFR+525 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 3.00% S••••• 5.25% T•••• C••••• 8.89% M• | $250,000 | $248,000 100c | SOFR+525 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 3.00% S••••• 5.25% T•••• C• | $50,000 | $49,600 100c | SOFR+525 bp |
| H••••••• C••••••• I••• | preferred equity equity P•••••••• Series C | Not disclosed | $12,000 12c |
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 $12.8M | 100c | SOFR+525 bp | Dec 20, 2029 | 3 |
| first lien delayed draw term loan first lien | at least $2.6M | 100c | SOFR+525 bp | Dec 18, 2029 | 3 |
Equity pieces beside the debt: preferred equity ($12,000 fair value, 1 BDC)
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 | 4 | $15.4M | $15.2M | 100c | 0 |
| Mar 31, 2026 | 4 | $15.4M | $15.0M | 100c | 0 |
| Dec 31, 2025 | 4 | $15.4M | $15.3M | 102c | 0 |
| Sep 30, 2025 | 4 | $16.1M | $14.9M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $15.3M | $14.8M | 100c | 0 |
| Mar 31, 2025 | 4 | $16.1M | $14.9M | 100c | 0 |
| Dec 31, 2024 | 4 | $15.7M | $15.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Sponsor
Possible relationship, not established: F••••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- F••••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedforesitecapital.com"••• Locked"
Identity
- Group key
- DNANEXUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Life Sciences Tools & Servicesreportedas one filer wrote it