DFX Intelligence
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Facility
C•••• T••••••••• S•••••••• first lien delayed draw term loan
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$3.0M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Sterling Overnight Index Average+268 bp
floor 1.00%
PIK
5.57%
paid in kind, the highest piece
Maturity
Oct 17, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 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• | held | $2.2M | $3.0M 103c | 268 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $2.2M | 103c | 268 bp | 5.57% | Oct 17, 2031 |
| Mar 31, 2026 | 1 | $2.2M | 103c | 252 bp | 5.48% | Oct 17, 2031 |
| Dec 31, 2025 | 1 | $4.3M | 105c | 252 bp | 5.48% | Oct 17, 2031 |
| Sep 30, 2025 | 1 | $2.1M | 106c | 245 bp | 4.55% | Oct 17, 2031 |
| Jun 30, 2025 | 1 | $2.1M | 107c | 245 bp | 4.55% | Oct 17, 2031 |
| Mar 31, 2025 | 1 | $2.0M | 101c | 223 bp | 4.77% | Oct 17, 2031 |
| Dec 31, 2024 | 1 | $2.0M | 98c | 700 bp | Oct 17, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025PIK interest increased$4.3M
- Effective31 Mar 2025PIK interest appears$2.0M
- Effective31 Mar 2025Spread changed (observed)$2.0M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $8.2M
- first lien revolverexited Mar 31, 2023at least $353,000
- $6.6M
- Not disclosed
How this facility is known
- Grain
- C•••• T••••••••• S•••••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- M••••• E••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported