DFX 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
S•••• D••• L•• revolver
lien unstatedoff every schedule since Jun 30, 2025Healthcare & Pharmaceuticals
Principal held
at least $620,446
sum of BDC pieces, a lower bound
Fair value
$600,196
97c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
SOFR+390 bp
floor 1.00%
PIK
4.00%
paid in kind, the highest piece
Maturity
Apr 20, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited · 2 pieces | $620,446 | $600,196 97c | 390 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 1 | $620,446 | 97c | 390 bp | 4.00% | Apr 20, 2026 |
| Mar 31, 2025 | 1 | $614,215 | 98c | 390 bp | 4.00% | Apr 20, 2026 |
| Dec 31, 2024 | 1 | $605,373 | 98c | 775 bp | 5.75% | Apr 20, 2026 |
| Sep 30, 2024 | 1 | $596,754 | 97c | 775 bp | 5.75% | Apr 19, 2026 |
| Jun 30, 2024 | 1 | $588,070 | 100c | 775 bp | 5.75% | Apr 19, 2026 |
| Mar 31, 2024 | 1 | $579,328 | 100c | 775 bp | 5.75% | Apr 19, 2026 |
| Dec 31, 2023 | 1 | $570,988 | 99c | 775 bp | 5.75% | Apr 20, 2026 |
| Sep 30, 2023 | 1 | $562,770 | 99c | 775 bp | 5.75% | Apr 19, 2026 |
| Jun 30, 2023 | 1 | $562,500 | 97c | 625 bp | Apr 19, 2026 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$620K
- Effective31 Mar 2025Spread changed (observed)$614K
- Effective30 Sep 2023PIK interest appears$563K
- Effective30 Sep 2023Spread changed (observed)$563K
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $22.9M
- first lien revolverexited Jun 30, 2025at least $274,425
- otherexited Dec 31, 2022-$30,000
How this facility is known
- Grain
- S•••• D••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported