DFX Intelligence
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Borrower
S•••• D••• L••
Healthcare & Pharmaceuticalsgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: LLC Rosolver; LLC Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 99¢ · 99¢Q2 2024 to Q2 2025
Where each lender marks it on the first lien term loan, 0 points apart
99¢99¢
Principal held
at least $23.8M
sum of BDC pieces, a lower bound
Fair value
$23.5M
99c on cost, debt pieces
Unfunded
$1.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 20, 2026
$23.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
14
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O••• D••••• L•••••• B•• F••• | $16.5M | 99¢ | 0 pts |
| A• P•••••• C••••• I•••••••• C••• | $7.27M | 99¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• | term loan first lien F•••• L••• T••• L••• R•••••••• R••• and S••••• 3M S••• + 3.9% F•••• 1.00% I••••••• R••• 12 | $15.9M | $15.7M 99c | SOFR+390 bp PIK 4.00% |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 12.19% (S + 3.9%; 1.00% F•• | $7.0M | $6.9M 99c | SOFR+390 bp PIK 4.00% |
| O••• D••••• L•••••• B•• F••• | revolver lien unstated R••••••• R•••••••• R••• and S••••• 3M S••• + 3.9% F•••• 1.00% I••••••• R••• 12.20% (4.00% | $620,446 | $600,196 97c | SOFR+390 bp PIK 4.00% |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 8.19% (S + 3.9%; 1.00% F•••• | $274,425 | $264,047 97c | SOFR+390 bp |
| O••• D••••• L•••••• B•• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+390 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $22.9M | 99c | SOFR+390 bp PIK 4.00% | Apr 20, 2026 | 2 |
| revolver lien unstated exited Jun 30, 2025 | at least $620,446 | 97c | SOFR+390 bp PIK 4.00% | Apr 20, 2026 | 1 |
| first lien revolver first lien exited Jun 30, 2025 | at least $274,425 | 97c | SOFR+390 bp | Apr 20, 2026 | 1 |
Equity pieces beside the debt: other (-$30,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $23.8M | $23.5M | 99c | 3 |
| Mar 31, 2025 | 2 | $23.8M | $23.6M | 99c | 4 |
| Dec 31, 2024 | 2 | $30.7M | $30.3M | 99c | 8 |
| Sep 30, 2024 | 2 | $23.1M | $22.8M | 99c | 4 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $22.8M | $22.5M | 99c | 4 |
| Mar 31, 2024 | 2 | $22.5M | $22.2M | 99c | 4 |
| Dec 31, 2023 | 2 | $22.1M | $21.8M | 99c | 4 |
| Sep 30, 2023 | 2 | $21.8M | $21.3M | 98c | 4 |
| Jun 30, 2023 | 1 | $16.9M | $16.7M | 99c | 0 |
| Dec 31, 2022 | 2 | $31.0M | $30.2M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
Full timeline · 21 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Mark recoveredDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•••• D••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it