DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
O•••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $123,000
sum of BDC pieces, a lower bound
Fair value
$163,000
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Sterling Overnight Index Average+500 bp
modal across pieces
PIK
none stated
Maturity
May 8, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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••• BCSF ADVISORS, LP | held | $123,000 | $163,000 96c | 500 bp | Sep 30, 2022 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 | $123,000 | 96c | 500 bp | May 8, 2028 | |
| Mar 31, 2026 | 1 | $123,000 | 96c | 528 bp | May 5, 2028 | |
| Dec 31, 2025 | 1 | $123,000 | 98c | 528 bp | May 5, 2028 | |
| Sep 30, 2025 | 1 | $123,000 | 98c | 553 bp | May 5, 2028 | |
| Jun 30, 2025 | 1 | $123,000 | 100c | 553 bp | May 5, 2028 | |
| Mar 31, 2025 | 1 | $123,000 | 94c | 580 bp | May 5, 2028 | |
| Dec 31, 2024 | 1 | $123,000 | 92c | 553 bp | May 5, 2028 | |
| Sep 30, 2024 | 1 | $123,000 | 98c | 553 bp | May 5, 2028 | |
| Jun 30, 2024 | 1 | $123,000 | 92c | 528 bp | May 5, 2028 | |
| Mar 31, 2024 | 1 | $123,000 | 92c | 503 bp | May 5, 2028 | |
| Dec 31, 2023 | 1 | $123,000 | 93c | 503 bp | May 5, 2028 | |
| Sep 30, 2023 | 1 | $123,000 | 89c | 503 bp | May 5, 2028 | |
| Jun 30, 2023 | 1 | $123,000 | 93c | 503 bp | May 5, 2028 | |
| Mar 31, 2023 | 1 | $123,000 | 90c | 500 bp | May 5, 2028 | |
| Dec 31, 2022 | 1 | $246,000 | 89c | 500 bp | May 5, 2028 | |
| Sep 30, 2022 | 1 | $123,000 | 82c | 528 bp | May 5, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 8, 2028O•••• term loan (first lien) matures 2028-05-08 (inside 24 months; $.1M held by 1 BDC)
- Mark recovered Jun 30, 2025O•••• term loan: marked from 94 to 100 cents on cost
- Marked down across lenders Dec 31, 2024O•••• term loan: marked from 98 to 92 cents on cost across 1 lender(s)
- Mark recovered Sep 30, 2024O•••• term loan: marked from 92 to 98 cents on cost
- Mark recovered Dec 31, 2022O•••• term loan: marked from 82 to 89 cents on cost
Other pieces of this borrower's structure
How this facility is known
- Grain
- O•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported