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•• first lien revolver
first lienoff every schedule since Jun 30, 2025Healthcare & Pharmaceuticals
Principal held
at least $274,425
sum of BDC pieces, a lower bound
Fair value
$264,047
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+390 bp
floor 1.00%
PIK
none stated
Maturity
Apr 20, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $274,425 | $264,047 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 | $274,425 | 97c | 390 bp | Apr 20, 2026 | |
| Mar 31, 2025 | 1 | $271,669 | 98c | 375 bp | 4.00% | Apr 20, 2026 |
| Dec 31, 2024 | 1 | $535,518 | 100c | 215 bp | 5.75% | Apr 20, 2026 |
| Sep 30, 2024 | 1 | $263,946 | 95c | 215 bp | 5.75% | Apr 20, 2026 |
| Jun 30, 2024 | 1 | $260,105 | 95c | 215 bp | 5.75% | Apr 20, 2026 |
| Mar 31, 2024 | 1 | $256,239 | 93c | 215 bp | 5.75% | Apr 20, 2026 |
| Dec 31, 2023 | 1 | $252,550 | 91c | 215 bp | 5.75% | Apr 20, 2026 |
| Sep 30, 2023 | 1 | $248,915 | 87c | 215 bp | 5.75% | Apr 20, 2026 |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 625 bp | Apr 20, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$274K
- Effective31 Mar 2025Spread changed (observed)$272K
- Effective31 Dec 2024Mark recovered$536K
- Effective30 Sep 2023Spread changed (observed)$249K
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $22.9M
- revolverexited Jun 30, 2025at least $620,446
- otherexited Dec 31, 2022-$30,000
How this facility is known
- Grain
- S•••• D••• L•• x first lien 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