DFX Intelligence
Private Credit Intelligence
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Facility
C•••• G•••••• I•• other
lien unstatedheld todayLife Sciences Tools & Services
Principal held
at least $100M
sum of BDC pieces, a lower bound
Fair value
$9.0M
9c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1050 bp
modal across pieces
PIK
14.43%
paid in kind, the highest piece
Maturity
Mar 7, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $6.8M | $6.5M 95c | 375 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $100M | $9.0M 9c | 1050 bp | Dec 31, 2021 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 | 1 | $100M | 9c | 1050 bp | 14.43% | Mar 7, 2030 |
| Mar 31, 2026 | 1 | $96.9M | 22c | 1050 bp | 14.43% | Mar 7, 2030 |
| Dec 31, 2025 | 1 | $93.5M | 80c | 1050 bp | 14.58% | Mar 7, 2030 |
| Sep 30, 2025 | 1 | $90.1M | 90c | 1050 bp | 14.96% | Mar 7, 2030 |
| Jun 30, 2025 | 1 | $86.8M | 92c | 1050 bp | 15.09% | Mar 7, 2030 |
| Mar 31, 2025 | 1 | $83.8M | 92c | 1050 bp | 15.05% | Mar 7, 2030 |
| Dec 31, 2024 | 2 | $220M | 92c | 650 bp | Aug 31, 2029 | |
| Sep 30, 2024 | 2 | $90.6M | 91c | 650 bp | Aug 31, 2029 | |
| Jun 30, 2024 | 2 | $90.6M | 92c | 650 bp | Aug 31, 2029 | |
| Mar 31, 2024 | 2 | $90.7M | 94c | 650 bp | Aug 31, 2029 | |
| Dec 31, 2023 | 2 | $208M | 86c | 650 bp | Aug 31, 2029 | |
| Sep 30, 2023 | 2 | $91.3M | 82c | 375 bp | Aug 31, 2029 | |
| Jun 30, 2023 | 2 | $103M | 85c | 375 bp | Aug 31, 2029 | |
| Mar 31, 2023 | 2 | $93.4M | 84c | 375 bp | Aug 31, 2029 | |
| Dec 31, 2022 | 2 | $142M | 81c | 375 bp | Aug 31, 2029 | |
| Sep 30, 2022 | 1 | $91.0M | 96c | 375 bp | Aug 31, 2029 | |
| Dec 31, 2021 | 1 | $150M | 100c | 375 bp | Aug 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• no longer holds C•••• G•••••• I•• other after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $216M
- at least $10.3M
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- C•••• G•••••• 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