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
C•••••• C••• first lien term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $580M
sum of BDC pieces, a lower bound
Fair value
$578M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Mar 5, 2032
html_schedule
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 | $2.4M | $2.4M 100c | 350 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $263M | $261M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $139M | $139M 101c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $116M | $116M 101c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $46.0M | $45.8M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $15.0M | $14.9M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $920,000 | $916,000 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $920,000 | $916,000 100c | 475 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 | 7 | $580M | 101c | 475 bp | Mar 5, 2032 | |
| Mar 31, 2026 | 7 | $580M | 101c | 450 bp | Mar 5, 2032 | |
| Dec 31, 2025 | 7 | $516M | 101c | 450 bp | Mar 5, 2032 | |
| Sep 30, 2025 | 7 | $516M | 101c | 450 bp | Mar 5, 2032 | |
| Jun 30, 2025 | 7 | $516M | 100c | 475 bp | Mar 5, 2032 | |
| Mar 31, 2025 | 7 | $516M | 100c | 475 bp | Mar 6, 2032 | |
| Dec 31, 2024 | 2 | $47.3M | 100c | 350 bp | Dec 4, 2026 | |
| Sep 30, 2024 | 1 | $13.2M | 100c | 350 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 1 | $15.8M | 99c | 350 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $9.0M | 98c | 350 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 1 | $7.4M | 98c | 350 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $6.4M | 99c | 350 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025C•••••• C••• term loan: spread moved from 3.50% to 4.75%
- Maturity extended (observed) Mar 31, 2025C•••••• C••• term loan: maturity moved from 2026-12-04 to 2032-03-06
- New lender joined a facility Mar 31, 2025B••• O•• C••••• I••••• C•••• joins C•••••• C••• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2025A••••• D••• S•••••••• B•• joins C•••••• C••• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2025B••• O•• T••••••••• F•••••• C•••• joins C•••••• C••• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2025B••• O•• T••••••••• I••••• C•••• joins C•••••• C••• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2025B••• O•• C•••••• C••• joins C•••••• C••• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2025B••• O•• C•••••• C••• I• joins C•••••• C••• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins C•••••• C••• term loan (first lien) held by 1 other BDC
- Lender left a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• no longer holds C•••••• C••• term loan after 2024-12-31; 7 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $162M
- at least $82.5M
- at least $53.3M
- at least $17.3M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- C•••••• C••• 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