DFX Intelligence
Data Factory
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Reading the graph
Private Credit
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.
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| preferred | equity | $14.2M | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $50,000 | $57,000 | Nov 26, 2031 | Xbrl fact | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | $3.6M | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| Delayed draw | First lien | $40,000 | $-14,000 | Jul 17, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. | 6 | $1.4B | $5.7M | $0 | Nov 26, 2031 | Jun 30, 2026 |