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Facility

M••••• 5••• G••• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2021Healthcare & Pharmaceuticals
Principal held
at least $131,000
sum of BDC pieces, a lower bound
Fair value
$149,000
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//baincapital.com/20221231#Euro Interbank Offer Rate+625 bp
modal across pieces
PIK
none stated
Maturity
May 28, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
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 · 2 pieces$131,000$149,000
105c
625 bpDec 31, 2021 to Dec 31, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20211$131,000105c625 bpMay 28, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2021
    M••••• 5••• G••• delayed draw (first lien) left every BDC schedule after 2021-12-31 (1 lender, $.1M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
M••••• 5••• G••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported