This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Lenders

1

BDCs

1

Facilities

2

Principal, latest

$1.7Mpieces as filed; a lower bound

Fair value, latest

$1.7M

Mark ratio

105%fair value over cost, latest

Next maturity

Feb 28, 2029

First on a schedule

Mar 31, 2024

Last on a schedule

Jun 30, 2024

• Occurred

  Jun 30, 2024
  Borrower left every BDC schedule

  Pharmacy Partner term loan (first lien) left every BDC schedule after 2024-06-30 (1 lender, $1.7M last held)

  BDC schedule of investments
  $1.7M
• Occurred

  Jun 30, 2024
  Borrower left every BDC schedule

  Pharmacy Partner revolver (first lien) left every BDC schedule after 2024-06-30 (1 lender, $.0M last held)

  BDC schedule of investments
• Occurred

  Mar 31, 2024
  Borrower first appears on a BDC schedule

  Pharmacy Partner first appears in a BDC schedule (1 lender)

  Bain Capital Specialty Finance, Inc.BDC schedule of investmentsobserved 2.4 years ago
  $37.7M

Graph

Private Credit

Canonical id

dfx:pc:079534cd-5411-2be6-ad85-dd8ca34571ca

First observed

Mar 31, 2024

Last observed

Jun 30, 2024 27 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.