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Facility

S••••• first lien term loan

first lienheld todayServices: Business
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$6.4M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Euro Interbank Offered Rate+650 bp
floor 1.00%
PIK
none stated
Maturity
Feb 22, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$3.6M$4.1M
106c
650 bpMar 31, 2024 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$2.0M$2.3M
106c
650 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.6M106c650 bpFeb 22, 2031
Mar 31, 20262$5.6M107c675 bpFeb 22, 2031
Dec 31, 20252$5.6M109c650 bpFeb 22, 2031
Sep 30, 20252$5.6M109c650 bpFeb 22, 2031
Jun 30, 20252$5.6M110c650 bpFeb 22, 2031
Mar 31, 20252$5.6M101c650 bpFeb 22, 2031
Dec 31, 20242$9.2M97c700 bpFeb 22, 2031
Sep 30, 20242$5.6M104c700 bpFeb 22, 2031
Jun 30, 20242$5.6M99c700 bpFeb 22, 2031
Mar 31, 20242$5.6M100c700 bpFeb 28, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported