DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
M•••• N• I•• first lien term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $196M
sum of BDC pieces, a lower bound
Fair value
$185M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jun 27, 2031
tagged by the filer
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $52.9M | $47.6M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $38.3M | $34.5M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $22.3M | $22.0M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $20.4M | $20.3M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $14.7M | $14.5M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $13.4M | $13.2M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $8.7M | $7.8M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $8.3M | $8.2M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $6.8M | $6.7M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $5.6M | $5.5M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $4.8M | $4.8M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 11 | $196M | 100c | 475 bp | Jun 27, 2031 | |
| Mar 31, 2026 | 11 | $200M | 100c | 475 bp | Jun 27, 2031 | |
| Dec 31, 2025 | 10 | $205M | 101c | 475 bp | Jun 27, 2031 | |
| Sep 30, 2025 | 10 | $198M | 101c | 475 bp | Jun 27, 2031 | |
| Jun 30, 2025 | 6 | $151M | 101c | 475 bp | Jun 1, 2031 | |
| Mar 31, 2025 | 6 | $151M | 100c | 475 bp | Jun 1, 2031 | |
| Dec 31, 2024 | 10 | $349M | 100c | 500 bp | Jun 27, 2031 | |
| Sep 30, 2024 | 6 | $151M | 100c | 500 bp | Jun 1, 2031 | |
| Jun 30, 2024 | 6 | $142M | 100c | 500 bp | Jun 1, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026S•••••••• P•••••• C••••• F••• L•• joins M•••• N• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins M•••• N• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins M•••• N• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins M•••• N• I•• term loan (first lien) held by 9 other BDCs
Other pieces of this borrower's structure
- at least $65.0M
- at least $581,000
- at least $0
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- M•••• N• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported