DFX Intelligence
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Borrower
U•••••••• L•••• L••
Life Sciences Tools & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Undrawn Commitment
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
6
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 | at least $4.5M | 100c | SOFR+550 bp | Aug 9, 2029 | 4 |
| first lien delayed draw term loan first lien | at least $2.2M | 100c | SOFR+555 bp | Aug 9, 2029 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+555 bp | Aug 9, 2029 | 1 |
| term loan lien unstated exited Sep 30, 2022 | at least $1.8M | 102c | S+550 bp | Aug 1, 2027 | 1 |
Equity pieces beside the debt: other ($4.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | N••••••••• I••••• | $1.4M | $1.3M 99c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 3 | N••••••••• I••••• | $0 | $-2,000 200c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | N••••••••• I••••• | $1.2M | $1.1M 99c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 3 | $0 | $-1,000 | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 1 | $55,000 | $54,000 98c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 2 | $47,000 | $46,000 100c | S+550 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D•••, S•••+555, 1.00% F••••, M••••••• D••• 08/09/29 | $2.2M | $2.2M 100c | SOFR+555 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R•••••••, S•••+555, 1.00% F••••, M••••••• D••• 08/09/29 | n/a | $-6,000 120c | SOFR+555 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L•••, S•••+555, 1.00% F••••, M••••••• D••• 08/09/29 | $1.8M | $1.8M 100c | SOFR+555 bp |
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 | 3 | $6.7M | $6.6M | 100c | 0 |
| Mar 31, 2026 | 3 | $6.7M | $6.6M | 99c | 0 |
| Dec 31, 2025 | 3 | $6.7M | $6.6M | 99c | 0 |
| Sep 30, 2025 | 3 | $9.4M | $9.2M | 99c | 0 |
| Jun 30, 2025 | 3 | $6.7M | $6.6M | 99c | 0 |
| Mar 31, 2025 | 3 | $6.7M | $6.7M | 100c | 0 |
| Dec 31, 2024 | 3 | $6.8M | $6.7M | 100c | 0 |
| Sep 30, 2024 | 3 | $6.8M | $6.7M | 100c | 0 |
| Jun 30, 2024 | 3 | $6.8M | $6.7M | 100c | 0 |
| Mar 31, 2024 | 4 | $7.5M | $6.7M | 99c | 0 |
| Dec 31, 2023 | 4 | $7.6M | $6.8M | 100c | 0 |
| Sep 30, 2023 | 4 | $7.6M | $6.8M | 100c | 0 |
| Jun 30, 2023 | 4 | $10.2M | $6.6M | 98c | 0 |
| Mar 31, 2023 | 4 | $10.2M | $6.7M | 251c | 0 |
| Dec 31, 2022 | 2 | $16.7M | $10.0M | 170c | 0 |
| Sep 30, 2022 | 3 | $4.6M | $4.6M | 102c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2021 | 1 | $852,000 | $813,000 | 95c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityDec 31, 2022
- Mark recoveredSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- U•••••••• L•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Life Sciences Tools & Servicesreportedas one filer wrote it