DFX Intelligence
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Facility
i•••••••• first lien revolver
first lienoff every schedule since Dec 31, 2021Services: Business
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.3M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//baincapital.com/20221231#Euro Interbank Offer Rate+850 bp
modal across pieces
PIK
none stated
Maturity
Jul 13, 2028
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $2.0M | $2.3M 103c | 850 bp | Dec 31, 2021 to Dec 31, 2021 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $2.0M | 103c | 850 bp | Jul 13, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2021i•••••••• revolver (first lien) left every BDC schedule after 2021-12-31 (1 lender, $2.0M last held)
Other pieces of this borrower's structure
- at least $9.2M
- at least $4.2M
- $27.6M
- n/a
How this facility is known
- Grain
- i•••••••• x first lien revolverderivedborrower 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