DFX Intelligence
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Facility
S••••• B•••• L•••••• first lien term loan
first lienoff every schedule since Mar 31, 2026Services: Consumer
Principal held
at least $69,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260331#Sterling Overnight Index Average+628 bp
modal across pieces
PIK
6.28%
paid in kind, the highest piece
Maturity
Dec 31, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Mar 31, 2026
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 | $69,000 | $0 | Dec 31, 2021 to Mar 31, 2026 |
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, 2026 | 1 | $69,000 | n/a | 6.28% | Dec 31, 2028 | |
| Dec 31, 2025 | 1 | $69,000 | n/a | 7.28% | Dec 31, 2028 | |
| Sep 30, 2025 | 1 | $69,000 | n/a | 7.28% | Dec 31, 2028 | |
| Jun 30, 2025 | 1 | $68,000 | n/a | 7.28% | May 11, 2026 | |
| Mar 31, 2025 | 1 | $68,000 | n/a | 7.28% | May 11, 2026 | |
| Dec 31, 2024 | 1 | $68,000 | n/a | 6.28% | May 11, 2026 | |
| Jun 30, 2024 | 1 | $64,000 | n/a | 628 bp | May 11, 2026 | |
| Mar 31, 2024 | 1 | $64,000 | n/a | 728 bp | May 11, 2026 | |
| Dec 31, 2023 | 1 | $61,000 | n/a | 7.28% | May 11, 2026 | |
| Sep 30, 2023 | 1 | $57,000 | n/a | 7.00% | May 11, 2026 | |
| Jun 30, 2023 | 1 | $57,000 | n/a | 628 bp | 1.00% | May 11, 2026 |
| Mar 31, 2023 | 1 | $57,000 | n/a | 6.28% | May 11, 2026 | |
| Dec 31, 2022 | 1 | $108,000 | 69c | 7.00% | May 11, 2026 | |
| Sep 30, 2022 | 1 | $54,000 | n/a | 600 bp | May 11, 2026 | |
| Dec 31, 2021 | 1 | $50,000 | n/a | 700 bp | May 11, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$69K
- Effective30 Sep 2025Maturity extended (observed)$69K
- Effective31 Mar 2025PIK interest increased$68K
- Effective30 Jun 2024Spread changed (observed)$64K
- Effective30 Sep 2023PIK interest increased$57K
- Effective31 Dec 2022PIK interest appears$108K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••• B•••• L•••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported