DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Healthcare Royalty Management, LLC
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $26.3M | $26.4M | Jan 1, 2031 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $24.8M | $24.9M | Jan 15, 2031 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| notes | unknown | $9.0M | $9.5M | Oct 1, 2028 | Html schedule | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| Term loan | unknown | $4.0M | $4.0M | Jun 26, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Capital Solutions Fund | 1 | $24.8M | $24.9M | $0 | Jan 15, 2031 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 1 | $24.3M | $24.4M | $0 | Jan 1, 2031 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 2 | $4.2M | $4.2M | $0 | Dec 18, 2030 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $2.0M | $2.0M | $0 | n/a | Jun 30, 2026 |