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•• other
lien unstatedheld todayLife Sciences Tools & Services
Principal held
at least $65.0M
sum of BDC pieces, a lower bound
Fair value
$64.4M
99c on cost
Unfunded
$5.9M
pieces' unfunded commitments
Pricing
S+480 bp
floor 0.80%
PIK
none stated
Maturity
Jun 1, 2031
html_schedule
Lenders
3 holding
8 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited · 3 pieces | $37.0M | $28.0M 100c | 475 bp | Jun 30, 2024 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $19.7M | $19.7M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $13.4M | $13.4M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 3 pieces | $9.3M | $7.0M 100c | 475 bp | Jun 30, 2024 to Mar 31, 2025 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $7.6M | $7.6M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $6.8M | $6.8M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Jun 30, 2024 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 3 pieces | $35.6M | $35.3M 99c | 480 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held · 3 pieces | $15.6M | $15.4M 99c | 480 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• FS/KKR ADVISOR, LLC | held · 3 pieces | $13.8M | $13.7M 99c | 480 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 | 3 | $65.0M | 99c | 480 bp | Jun 1, 2031 | |
| Mar 31, 2026 | 3 | $70.7M | 99c | 480 bp | Jun 1, 2031 | |
| Dec 31, 2025 | 3 | $70.8M | 101c | 480 bp | Jun 1, 2031 | |
| Sep 30, 2025 | 3 | $70.9M | 101c | 480 bp | Jun 1, 2031 | |
| Jun 30, 2025 | 9 | $119M | 101c | 475 bp | Jun 1, 2031 | |
| Mar 31, 2025 | 11 | $165M | 101c | 475 bp | Jun 27, 2031 | |
| Dec 31, 2024 | 11 | $330M | 100c | 500 bp | Jun 27, 2031 | |
| Sep 30, 2024 | 10 | $150M | 100c | 500 bp | Jun 27, 2031 | |
| Jun 30, 2024 | 9 | $149M | 100c | 500 bp | Jun 27, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds M•••• N• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025T• S••••• B•• L•• no longer holds M•••• N• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025S• I••••••••• F••• I• L•• no longer holds M•••• N• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds M•••• N• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds M•••• N• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025L••• P•••••• C••••• L•• no longer holds M•••• N• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds M•••• N• I•• other after 2025-03-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds M•••• N• I•• other after 2025-03-31; 4 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024M••••• S•••••• D••••• L•••••• F••• joins M•••• N• I•• other (unknown) held by 9 other BDCs
Other pieces of this borrower's structure
- at least $196M
- 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 otherderivedborrower 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