DFX Intelligence
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Borrower
C•••• G••••• L••
Healthcare & Pharmaceuticalsgroup grade Aoff every schedule since Dec 31, 2021sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2021, $96.3M principal held by 3 lenders; matures Jun 2027.
Principal held
at least $96.3M
sum of BDC pieces, a lower bound
Fair value
$97.2M
103c on cost, debt pieces
Unfunded
$20.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
8
0 equity pieces beside them
Next maturity
Jun 30, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | $66.9M | 104¢ | new this quarter |
| F••••••• B•• L•••••• C••• | $20.6M | 100¢ | new this quarter |
| F••••••• B•• C•••••• C••• | $8.88M | 100¢ | new this quarter |
Every BDC piece · 15 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | unstated lien unstated | $33.0M | $33.7M 104c | S+575 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• D••• | $33.0M | $33.7M 104c | S+575 bp |
| F••••••• B•• L•••••• C••• | unstated lien unstated | $20.6M | $20.3M 100c | S+575 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $8.9M | $8.8M 100c | S+575 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• | $826,000 | $841,000 104c | S+575 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | revolver second lien F•••• and S••••• L••• D••• R••••••• | Not disclosed | Not disclosed | |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan second lien F•••• and S••••• L••• D••• D•••••• D••• | Not disclosed | Not disclosed | |
| C•••••• S•••••• L••••••• I••• | revolver first lien F•••• L••• D••• R••••••• | Not disclosed | Not disclosed | S+575 bp |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan lien unstated D•••••• D••• | Not disclosed | Not disclosed | S+575 bp |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• | Not disclosed | Not disclosed | S+575 bp |
| C•••••• S•••••• L••••••• I••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+575 bp |
| F••••••• B•• C•••••• C••• | delayed draw term loan first lien S••••• S•••••• F•••• L••• D•••, D•••••• D••• | Not disclosed | Not disclosed | |
| F••••••• B•• C•••••• C••• | revolver first lien S••••• S•••••• F•••• L••• D•••, R••••••• | Not disclosed | Not disclosed | |
| F••••••• B•• L•••••• C••• | revolver first lien S••••• S•••••• F•••• L••• D•••, R••••••• term loan | Not disclosed | Not disclosed | |
| F••••••• B•• L•••••• C••• | delayed draw term loan first lien S••••• S•••••• F•••• L••• D•••, D•••••• draw term loan | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2021 | at least $62.5M | 102c | S+575 bp | Jun 30, 2027 | 3 |
| first lien term loan first lien exited Dec 31, 2021 | at least $33.8M | 104c | S+575 bp | Jun 30, 2027 | 1 |
| revolver lien unstated exited Dec 31, 2021 | unknown | n/a | S+575 bp | unstated | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2021 | unknown | n/a | S+575 bp | unstated | 3 |
| second lien delayed draw term loan second lien exited Dec 31, 2021 | unknown | n/a | unstated | 1 |
All 8 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2021 | unknown | n/a | S+575 bp | unstated | 1 |
| second lien revolver second lien exited Dec 31, 2021 | unknown | n/a | unstated | 1 | |
| first lien revolver first lien exited Dec 31, 2021 | unknown | n/a | S+575 bp | unstated | 3 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2021 | 3 | $96.3M | $97.2M | 103c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Full timeline · 9 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CHUDYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it