DFX Intelligence
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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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $8.3M | $8.2M 100c | 575 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 | $8.3M | 100c | 575 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 1 | $8.3M | 100c | 575 bp | Apr 1, 2026 | |
| Sep 30, 2022 | 1 | $8.3M | 101c | 575 bp | Apr 1, 2026 | |
| Dec 31, 2021 | 1 | $16.7M | 100c | 575 bp | Apr 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
- at least $87.8M
- at least $0
- unknown
- second lien term loanexited Dec 31, 2023at least $64.1M
- otherexited Jun 30, 2023at least $4.9M
- first lien revolverexited Mar 31, 2023at least $605,000
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