DFX Intelligence
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Borrower
N•• L••• V••••• G••••• I••
Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: CAD; Inc.4
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$15.0M
98c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
May 26, 2028
$12.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
15
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 $20.8M | 98c | S+525 bp | May 26, 2028 | 3 |
| first lien revolver first lien | at least $613,000 | 103c | //www.baincapital.com/20260630#Canadian Overnight Repo Rate Average+525 bp | May 26, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $466,000 | 98c | //www.baincapital.com/20260630#Canadian Overnight Repo Rate Average+525 bp | May 26, 2028 | 1 |
| revolver lien unstated | unknown | n/a | unstated | 2 | |
| other lien unstated exited Mar 31, 2026 | at least $20.9M | 100c | S+525 bp | May 26, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• C•••• F•••• 1.00% S••••• 5.25% I••••••• R••• | $53,000 | $38,000 88c | //www.baincapital.com/20260630#Canadian Overnight Repo Rate Average+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• C•••• F•••• 1.00% S••••• 5.25% I••••••• R••• | $28,000 | $20,000 77c | //www.baincapital.com/20260630#Canadian Overnight Repo Rate Average+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• C•••• S••••• 5.25% I••••••• R••• 7.54% M••••••• | $613,000 | $432,000 103c | //www.baincapital.com/20260630#Canadian Overnight Repo Rate Average+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• S••••• 5.25% I••••••• R••• 8.98% M••••• | $385,000 | $385,000 100c | SOFR+525 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | revolver lien unstated CAD R••••••• | n/a | n/a | |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $850,000 | $149,000 101c | S+525 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $409,000 | $288,000 98c | S+525 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $1.3M | $1.3M 102c | S+525 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $144,000 | $144,000 102c | S+525 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $6.1M | $4.3M 98c | S+525 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $785,000 | $553,000 99c | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated CAD R••••••• | n/a | n/a | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $541,000 | $381,000 96c | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $8.1M | $5.7M 97c | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $1.0M | $732,000 97c | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $1.1M | $156,000 88c | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $346,000 | $345,000 103c | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $39,000 | $39,000 103c | S+525 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 | 3 | $21.9M | $15.0M | 98c | 0 |
| Mar 31, 2026 | 3 | $22.1M | $15.5M | 100c | 0 |
| Dec 31, 2025 | 3 | $43.1M | $30.6M | 102c | 4 |
| Sep 30, 2025 | 3 | $22.1M | $15.4M | 101c | 0 |
| Jun 30, 2025 | 3 | $22.2M | $15.8M | 102c | 1 |
| Mar 31, 2025 | 3 | $22.2M | $14.9M | 97c | 5 |
| Dec 31, 2024 | 3 | $64.3M | $43.0M | 97c | 13 |
| Sep 30, 2024 | 3 | $21.8M | $15.1M | 102c | 5 |
| Jun 30, 2024 | 3 | $19.6M | $14.6M | 101c | 4 |
| Mar 31, 2024 | 3 | $20.8M | $14.9M | 102c | 5 |
| Dec 31, 2023 | 3 | $21.4M | $14.6M | 103c | 5 |
| Sep 30, 2023 | 3 | $24.4M | $16.9M | 99c | 0 |
| Jun 30, 2023 | 3 | $24.1M | $16.7M | 100c | 0 |
| Mar 31, 2023 | 2 | $13.5M | $8.0M | 98c | 0 |
| Dec 31, 2022 | 2 | $15.2M | $9.3M | 98c | 0 |
| Sep 30, 2022 | 1 | $1.5M | $1.1M | 95c | 0 |
| Dec 31, 2021 | 1 | $12.8M | $12.2M | 101c | 0 |
What changed
- Maturity approachingMay 26, 2028
- Maturity approachingMay 26, 2028
- Maturity approachingMay 26, 2028
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- PIK interest appearsDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEW LOOK VISIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Retailreportedas one filer wrote it