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Borrower

B••••• U• B•••• L•• T•••••• B•• D•••••• T•

Life Sciences Tools & Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $7,848
sum of BDC pieces, a lower bound
Fair value
$7,795
n/a 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, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••••••• P•••••• C••••• F••• L••$7.85K102¢no comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | 9/30/2030
$7,848$7,795
102c
S+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $7,848n/aS+525 bpSep 30, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$7,848$7,795102c0
Mar 31, 20251$0-$3719c0
Dec 31, 20241$0-$420103c0
What changed
Every change including routine ones
Identity
Group key
BAMBOO TRANCHE B DELAYED TLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Life Sciences Tools & Servicesreportedas one filer wrote it