DFX Intelligence
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Facility
I••••••••• E••••••••• I••••••••• L•• first lien term loan
Principal held
at least $71,000
sum of BDC pieces, a lower bound
Fair value
$88,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//baincapital.com/20230331#Sterling Overnight Interbank Average Rate+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2023
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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $71,000 | $88,000 101c | 475 bp | Dec 31, 2021 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $71,000 | n/a | 475 bp | Nov 30, 2025 | |
| Dec 31, 2022 | 1 | $174,000 | 99c | 475 bp | Nov 30, 2025 | |
| Sep 30, 2022 | 1 | $87,000 | 92c | 475 bp | Nov 30, 2025 | |
| Dec 31, 2021 | 1 | $87,000 | 111c | 475 bp | May 31, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule$71K
- Effective31 Dec 2022Mark recovered$174K
- Effective30 Sep 2022Marked down across lenders$87K
- Effective30 Sep 2022Maturity extended (observed)$87K
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2025at least $56.6M
How this facility is known
- Grain
- I••••••••• E••••••••• I••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B••••••• P••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported