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
N•••••• first lien revolver
first lienoff every schedule since Mar 31, 2026Healthcare & Pharmaceuticals
Principal held
at least $126,000
sum of BDC pieces, a lower bound
Fair value
$139,000
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260331#Euro Interbank Offered Rate+525 bp
modal across pieces
PIK
none stated
Maturity
May 30, 2031
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2024 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••• BCSF ADVISORS, LP | exited | $107,000 | $118,000 108c | 525 bp | Sep 30, 2024 to Mar 31, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | exited | $19,000 | $21,000 111c | 525 bp | Dec 31, 2024 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 | 2 | $126,000 | 109c | 525 bp | May 30, 2031 | |
| Dec 31, 2025 | 2 | $233,000 | 113c | 525 bp | May 30, 2031 | |
| Sep 30, 2025 | 2 | $126,000 | 113c | 525 bp | May 30, 2031 | |
| Jun 30, 2025 | 2 | $126,000 | 111c | 525 bp | May 30, 2031 | |
| Mar 31, 2025 | 2 | $254,000 | 101c | 525 bp | May 30, 2031 | |
| Dec 31, 2024 | 1 | $39,000 | n/a | 525 bp | May 30, 2031 | |
| Sep 30, 2024 | 1 | n/a | n/a | May 30, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026N•••••• revolver (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $.1M last held)
- New lender joined a facility Dec 31, 2024B••• C•••••• P•••••• C••••• joins N•••••• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $1.9M
- at least $1.5M
How this facility is known
- Grain
- N•••••• x first lien revolverderivedborrower 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