DFX Intelligence
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Borrower
A•••••
Healthcare & Pharmaceuticalsgroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, $5.96M principal held by 2 lenders; matures May 2028.
Where each lender marks it on the first lien term loan, 0 points apart
101¢101¢
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 4, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | $2.98M | 101¢ | new this quarter |
| B••• C•••••• S•••••••• F••••••• I••• | $2.98M | 101¢ | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 5.50% I••••••• R••• 10.83% M••••••• D••• 5/4/20 | $3.0M | $3.0M 101c | S+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 5.50% I••••••• R••• 10.83% M••••••• D••• 5/4/20 | $3.0M | $3.0M 101c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $6.0M | 101c | S+550 bp | May 4, 2028 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $6.0M | $6.0M | 101c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AMNEALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it