DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): ZMC Advisors, L.P.
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common equity | equity | $2.7M | $3.8M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $2.3M | $2.3M | Nov 12, 2030 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.7M | $1.7M | Nov 12, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $4,000 | $4,000 | Nov 12, 2030 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. | 5 | $14.7M | $15.3M | $0 | Nov 12, 2030 | Jun 30, 2026 |
| Bain Capital Private Credit | 7 | $14.0M | $14.6M | $0 | Nov 12, 2030 | Jun 30, 2026 |