DFX Intelligence
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Borrower
A•••• B••••••••• I••
Life Sciences Tools & Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Undrawn Commitment
Nothing material in the last 200 days. Last change: 30 Jun 2025, $22.5M principal held by 1 lender; matures Nov 2027.
Mark path, consensus per quarter end
100¢ · 99¢ · 100¢ · 100¢ · 100¢Q2 2024 to Q2 2025
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2025
Events
3
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••••• F•••••••• I••••••••• C••• | $22.5M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+691, 2.50% F•••• M••••••• D••• 11/01/27 | $13.1M | $13.1M 100c | SOFR+691 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+691, 2.50% F•••• M••••••• D••• 11/01/27 | $9.4M | $9.4M 100c | SOFR+691 bp |
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 $13.1M | 100c | SOFR+691 bp | Nov 1, 2027 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $9.4M | 100c | SOFR+691 bp | Nov 1, 2027 | 1 |
Equity pieces beside the debt: other ($22.4M 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, 2025 | 1 | $22.5M | $22.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $22.5M | $22.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $22.5M | $22.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $22.5M | $22.3M | 99c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $22.5M | $22.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $22.5M | $22.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $22.5M | $22.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $22.5M | $19.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $19.1M | $19.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $22.5M | $19.1M | n/a | 0 |
| Dec 31, 2022 | 1 | $22.5M | $19.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•••• B•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Life Sciences Tools & Servicesreportedas one filer wrote it