DFX Intelligence
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Borrower
A••••• B••••••••• I••
Biotechnology Toolsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2; 2/21/2024; 2024; 21; Equity; Equity and
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.1M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
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 exited Mar 31, 2024 | at least $15.1M | 103c | S+300 bp PIK 1.00% | Jun 1, 2026 | 1 |
Equity pieces beside the debt: equity ($5.6M fair value, 1 BDC), warrants ($474,000 fair value, 1 BDC), preferred equity ($1.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | equity equity C••••• S•••• | n/a | $5.6M 376c | |
| H••••••• C••••••• I••• | warrants equity W••••••, 6/21/2022, C••••• S•••• | n/a | $474,000 1317c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $15.1M | $15.7M | 103c | 1 |
| Dec 31, 2023 | 1 | $45.1M | $46.5M | 103c | 3 |
| Sep 30, 2023 | 1 | $5.0M | $5.1M | 101c | 1 |
| Jun 30, 2023 | 1 | $5.0M | $5.1M | 101c | 1 |
| Mar 31, 2023 | 1 | $5.0M | $5.0M | 100c | 1 |
| Dec 31, 2022 | 1 | $5.0M | $5.0M | 100c | 1 |
What changed
- Facility left every BDC scheduleMar 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
- A••••• B•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Biotechnology Toolsreportedas one filer wrote it