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Facility

M••••• 5••• G••• first lien term loan

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Euro Interbank Offered Rate+625 bp
pieces from 400 bp to 625 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
May 28, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
held$4.3M$4.2M
101c
625 bpDec 31, 2022 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held · 2 pieces$373,000$414,000
100c
400 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$4.6M101c400 bp2.75%May 28, 2028
Mar 31, 20262$4.7M100c400 bp3.00%May 28, 2028
Dec 31, 20252$4.7M102c400 bp3.00%May 28, 2028
Sep 30, 20252$4.7M102c625 bp0.75%May 28, 2028
Jun 30, 20252$4.6M103c625 bp0.75%May 28, 2028
Mar 31, 20252$4.3M95c625 bp0.75%May 28, 2026
Dec 31, 20242$7.8M91c625 bp0.75%May 28, 2026
Sep 30, 20242$4.4M97c625 bp0.75%May 28, 2026
Jun 30, 20242$4.2M92c625 bp0.75%May 28, 2026
Mar 31, 20242$4.2M91c625 bp0.75%May 28, 2026
Dec 31, 20232$4.7M92c625 bp0.75%May 28, 2026
Sep 30, 20232$4.2M89c700 bpMay 28, 2026
Jun 30, 20232$4.3M85c625 bpMay 28, 2026
Mar 31, 20232$4.3M94c625 bpMay 28, 2026
Dec 31, 20222$4.5M88c625 bpMay 28, 2026
Sep 30, 20221$356,00088c625 bpMay 28, 2026
Dec 31, 20211$225,000103c625 bpMay 28, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 28, 2028
    M••••• 5••• G••• term loan (first lien) matures 2028-05-28 (inside 24 months; $4.6M held by 2 BDCs)
  • Spread changed (observed) Dec 31, 2025
    M••••• 5••• G••• term loan: spread moved from 6.25% to 4.00%
  • PIK interest increased Dec 31, 2025
    M••••• 5••• G••• term loan: PIK interest rose from 0.75% to 3.00%
  • Mark recovered Jun 30, 2025
    M••••• 5••• G••• term loan: marked from 95 to 103 cents on cost
  • Maturity extended (observed) Jun 30, 2025
    M••••• 5••• G••• term loan: maturity moved from 2026-05-28 to 2028-05-28
  • Marked down across lenders Dec 31, 2024
    M••••• 5••• G••• term loan: marked from 97 to 91 cents on cost across 2 lender(s)
  • Spread changed (observed) Dec 31, 2023
    M••••• 5••• G••• term loan: spread moved from 7.00% to 6.25%
  • PIK interest appears Dec 31, 2023
    M••••• 5••• G••• term loan: PIK interest of 0.75% appears (was cash pay)
  • Spread changed (observed) Sep 30, 2023
    M••••• 5••• G••• term loan: spread moved from 6.25% to 7.00%
  • Marked down across lenders Jun 30, 2023
    M••••• 5••• G••• term loan: marked from 94 to 85 cents on cost across 2 lender(s)
  • Mark recovered Mar 31, 2023
    M••••• 5••• G••• term loan: marked from 88 to 94 cents on cost
  • New lender joined a facility Dec 31, 2022
    B•••••• P•••••• C••••• C••• joins M••••• 5••• G••• term loan (first lien) held by 1 other BDC
  • Marked down across lenders Sep 30, 2022
    M••••• 5••• G••• term loan: marked from 103 to 88 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
M••••• 5••• G••• 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