DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
C•••• P•••••• I•• other
lien unstatedheld todayLife Sciences Tools & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.3M
113c on cost
Unfunded
$80.5M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
6 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 2 pieces | $267M | $261M 100c | 525 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 2 pieces | $138M | $135M 100c | 525 bp | Dec 31, 2024 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 3 pieces | n/a | $120M 101c | 575 bp | Dec 31, 2024 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2025 | |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| H•• C•••••••• C•••••• S•••••••• F••• HPS ADVISORS, LLC | held · 2 pieces | n/a | $11.3M 113c | Dec 31, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | n/a | n/a | Dec 31, 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 | 6 | n/a | 113c | |||
| Mar 31, 2026 | 7 | n/a | 101c | 500 bp | Dec 18, 2031 | |
| Dec 31, 2025 | 6 | n/a | 108c | |||
| Sep 30, 2025 | 7 | n/a | 100c | |||
| Jun 30, 2025 | 7 | n/a | 100c | |||
| Mar 31, 2025 | 7 | n/a | n/a | |||
| Dec 31, 2024 | 10 | $751M | 100c | 525 bp | Dec 18, 2031 | |
| Sep 30, 2024 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026H•• C•••••••• L•••••• F••• no longer holds C•••• P•••••• I•• other after 2026-03-31; 6 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds C•••• P•••••• I•• other after 2025-03-31; 9 BDC(s) still hold it
- Lender left a facility Dec 31, 2024B••••••••• P•••••• C••••• F••• no longer holds C•••• P•••••• I•• other after 2024-12-31; 6 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024H•• C•••••••• L•••••• F••• joins C•••• P•••••• I•• other (unknown) held by 9 other BDCs
- Lender left a facility Dec 31, 2024B••••••••• S•••••• L•••••• F••• no longer holds C•••• P•••••• I•• other after 2024-12-31; 6 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024B••••••••• P•••••• C••••• F••• joins C•••• P•••••• I•• other (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024B••••••••• S•••••• L•••••• F••• joins C•••• P•••••• I•• other (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024H•• C•••••••• C•••••• S•••••••• F••• joins C•••• P•••••• I•• other (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024A••••• D••• S•••••••• B•• joins C•••• P•••••• I•• other (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024A••• S•••••••• I••••• F••• joins C•••• P•••••• I•• other (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024A••• C•••••• C••• joins C•••• P•••••• I•• other (unknown) held by 9 other BDCs
Other pieces of this borrower's structure
- at least $1.4B
- at least $200M
- at least $161M
- $27.5M
- preferred equityexited Sep 30, 2025$10.5M
How this facility is known
- Grain
- C•••• P•••••• 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