DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Upper90
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $45.6M | $45.1M | Jun 20, 2033 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-118,000 | Jun 20, 2033 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $-125,000 | Jun 20, 2033 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Bain Capital Private Credit | 3 | $32.6M | $32.1M | $0 | Jun 20, 2033 | Jun 30, 2026 |
| Bain Capital Specialty Finance, Inc. | 3 | $13.0M | $12.8M | $0 | Jun 20, 2033 | Jun 30, 2026 |