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Facility

P•••••• B•••• L•••••• first lien revolver

first lienoff every schedule since Mar 31, 2023
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$8.0M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//baincapital.com/20230331#Euro Interbank Offer Rate+550 bp
modal across pieces
PIK
none stated
Maturity
Nov 26, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2022 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 · 2 pieces$6.4M$8.0M
105c
550 bpSep 30, 2022 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$6.4M105c550 bpNov 26, 2028
Dec 31, 20221$5.2M102c550 bpNov 26, 2028
Sep 30, 20221$32,000n/a550 bpNov 26, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• B•••• L•••••• x first lien revolverderivedborrower 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