DFX Intelligence
Private Credit Intelligence
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Borrower
A•••• B•••• P•• L••
Services: Consumergroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$4.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $5.2M | 99c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp | Jun 20, 2033 | 4 |
| first lien revolver first lien | unknown | n/a | Jun 20, 2033 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | revolver first lien First Lien Senior Secured Loan - Revolver Maturity Date 6/20/2033 | n/a | $3,000 -100c | |
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 9.35% Maturity Date 6/20/20 | $3.3M | $2.3M 98c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.4M | $1.4M 99c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $-3,000 100c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-10,000 100c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $0 | $-2,000 100c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $0 | $0 | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $218,000 | $217,000 99c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-2,000 100c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $0 | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $218,000 | $217,000 99c | S+500 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $5.2M | $4.1M | 99c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ATLAS #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Services: Consumerreportedas one filer wrote it