DFX Intelligence
Private Credit Intelligence
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Facility
W•• I••••••••• C••• other
lien unstatedheld todayLife Sciences Tools & Services
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Feb 25, 2032
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $3.0M | $3.0M 99c | 300 bp | Mar 31, 2025 to Jun 30, 2025 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held | $7.6M | $7.5M 99c | 275 bp | Mar 31, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | held | $4.5M | $4.4M 100c | 275 bp | Mar 31, 2026 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• HPS ADVISORS, LLC | held | $1.5M | $1.5M 99c | 275 bp | Mar 31, 2025 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 | $13.6M | 100c | 275 bp | Feb 25, 2032 | |
| Mar 31, 2026 | 3 | $6.0M | 98c | 275 bp | Feb 25, 2032 | |
| Dec 31, 2025 | 2 | $18.3M | 101c | 300 bp | Feb 25, 2032 | |
| Sep 30, 2025 | 2 | $18.3M | 100c | 300 bp | Feb 25, 2032 | |
| Jun 30, 2025 | 3 | $21.4M | 100c | 300 bp | Feb 25, 2032 | |
| Mar 31, 2025 | 3 | $19.1M | 100c | 300 bp | Feb 25, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026F••••••• B•• C•••••• C••• joins W•• I••••••••• C••• other (unknown) held by 2 other BDCs
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds W•• I••••••••• C••• other after 2025-06-30; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $33.4M
How this facility is known
- Grain
- W•• I••••••••• C••• 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