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
R•• H•••••••• I•• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$20.0M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 23, 2030
tagged by the filer
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $8.6M | $8.6M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $3.7M | $3.7M 101c | 525 bp | Jun 30, 2023 to Sep 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $1.4M | $1.4M 102c | 525 bp | Jun 30, 2023 to Sep 30, 2025 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $10.9M | $10.8M 102c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $4.7M | $4.7M 102c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $4.5M | $4.5M 102c | 500 bp | Dec 31, 2025 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 | 3 | $20.0M | 102c | 500 bp | Dec 23, 2030 | |
| Mar 31, 2026 | 3 | $26.4M | 102c | 500 bp | Dec 23, 2030 | |
| Dec 31, 2025 | 3 | $26.4M | 101c | 500 bp | Dec 23, 2030 | |
| Sep 30, 2025 | 5 | $29.8M | 101c | 525 bp | Dec 20, 2027 | |
| Jun 30, 2025 | 5 | $29.9M | 101c | 525 bp | Dec 20, 2027 | |
| Mar 31, 2025 | 3 | $13.8M | 101c | 525 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 3 | $33.5M | 101c | 525 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 3 | $16.8M | 101c | 525 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 3 | $16.8M | 101c | 525 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 3 | $16.9M | 102c | 525 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 3 | $22.2M | 102c | 525 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 3 | $17.0M | 102c | 525 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 3 | $17.0M | 100c | 525 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 1 | $6.3M | 98c | 450 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $9.8M | 95c | 450 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$26.4M
- Effective31 Dec 2025$4.5M
- Effective30 Sep 2025Lender left a facility3 eventsN•• S•• I• I•••: lender left a facility, 3 lenders, at the 30 Sep 2025 quarter end$1.4M to $8.6M
- Effective30 Jun 2025New lender joined a facility2 eventsS•••• P•••• C••••• C•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$4.7M to $10.9M
- Effective30 Jun 2023Spread changed (observed)$17.0M
- Effective30 Jun 2023$3.7M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $9.8M
How this facility is known
- Grain
- R•• H•••••••• I•• x first lien term loanderivedborrower 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