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 delayed draw term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $581,000
sum of BDC pieces, a lower bound
Fair value
$578,000
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
1 holding
6 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | $-1,000 | Dec 31, 2024 to Mar 31, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Mar 31, 2026 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $581,000 | $578,000 100c | 475 bp | Jun 30, 2026 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 | $581,000 | 100c | 475 bp | Jun 27, 2031 | |
| Mar 31, 2026 | 6 | n/a | n/a | |||
| Dec 31, 2025 | 6 | n/a | n/a | |||
| Sep 30, 2025 | 6 | n/a | n/a | |||
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Mar 31, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2024 | 6 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026S•••••••• P•••••• C••••• F••• L•• joins M•••• N• I•• delayed draw (first lien) held by 6 other BDCs
- Lender left a facility Mar 31, 2026L••• P•••••• C••••• L•• no longer holds M•••• N• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds M•••• N• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026T• S••••• B•• L•• no longer holds M•••• N• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026M••••• S•••••• D••••• L•••••• F••• no longer holds M•••• N• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S• I••••••••• F••• I• L•• no longer holds M•••• N• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026N•••• H•••• P•••••• I••••• F••• L•• no longer holds M•••• N• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins M•••• N• I•• delayed draw (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins M•••• N• I•• delayed draw (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins M•••• N• I•• delayed draw (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins M•••• N• I•• delayed draw (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
- at least $196M
- at least $65.0M
- 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 delayed draw 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