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Facility

W•••• 5•• I•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2023Business Services
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//baincapital.com/20230331#Euro Interbank Offer Rate+575 bp
floor 1.00%
PIK
none stated
Maturity
Apr 1, 2026
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
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$8.3M$8.2M
100c
575 bpDec 31, 2021 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$8.3M100c575 bpApr 1, 2026
Dec 31, 20221$8.3M100c575 bpApr 1, 2026
Sep 30, 20221$8.3M101c575 bpApr 1, 2026
Dec 31, 20211$16.7M100c575 bpApr 1, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•••• 5•• I•• x first lien delayed draw 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