DFX Intelligence
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Facility
F•••• I•••••••• M•••••• U• F•••••• L•••••• first lien revolver
first lienoff every schedule since Mar 31, 2025
Principal held
at least $499,000
sum of BDC pieces, a lower bound
Fair value
$644,000
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.baincapital.com/20250331#Sterling Overnight Index Average+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $499,000 | $644,000 98c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $499,000 | 98c | 575 bp | Dec 19, 2025 | |
| Dec 31, 2024 | 1 | $499,000 | 95c | 550 bp | Dec 19, 2025 | |
| Sep 30, 2024 | 1 | $274,000 | 100c | 550 bp | Dec 19, 2025 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | Dec 19, 2025 | ||
| Mar 31, 2024 | 1 | Not disclosed | n/a | Dec 19, 2025 | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | 575 bp | Dec 19, 2024 | |
| Sep 30, 2023 | 1 | $499,000 | 99c | 575 bp | Dec 19, 2024 | |
| Jun 30, 2023 | 1 | $422,000 | 104c | 575 bp | Dec 19, 2024 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Dec 19, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$499K
- Effective31 Mar 2024Maturity extended (observed)
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $14.8M
How this facility is known
- Grain
- F•••• I•••••••• M•••••• U• F•••••• L•••••• x first lien revolverderivedborrower 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