DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $4.3M | $4.2M 101c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $373,000 | $414,000 100c | 400 bp | Dec 31, 2021 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 | 2 | $4.6M | 101c | 400 bp | 2.75% | May 28, 2028 |
| Mar 31, 2026 | 2 | $4.7M | 100c | 400 bp | 3.00% | May 28, 2028 |
| Dec 31, 2025 | 2 | $4.7M | 102c | 400 bp | 3.00% | May 28, 2028 |
| Sep 30, 2025 | 2 | $4.7M | 102c | 625 bp | 0.75% | May 28, 2028 |
| Jun 30, 2025 | 2 | $4.6M | 103c | 625 bp | 0.75% | May 28, 2028 |
| Mar 31, 2025 | 2 | $4.3M | 95c | 625 bp | 0.75% | May 28, 2026 |
| Dec 31, 2024 | 2 | $7.8M | 91c | 625 bp | 0.75% | May 28, 2026 |
| Sep 30, 2024 | 2 | $4.4M | 97c | 625 bp | 0.75% | May 28, 2026 |
| Jun 30, 2024 | 2 | $4.2M | 92c | 625 bp | 0.75% | May 28, 2026 |
| Mar 31, 2024 | 2 | $4.2M | 91c | 625 bp | 0.75% | May 28, 2026 |
| Dec 31, 2023 | 2 | $4.7M | 92c | 625 bp | 0.75% | May 28, 2026 |
| Sep 30, 2023 | 2 | $4.2M | 89c | 700 bp | May 28, 2026 | |
| Jun 30, 2023 | 2 | $4.3M | 85c | 625 bp | May 28, 2026 | |
| Mar 31, 2023 | 2 | $4.3M | 94c | 625 bp | May 28, 2026 | |
| Dec 31, 2022 | 2 | $4.5M | 88c | 625 bp | May 28, 2026 | |
| Sep 30, 2022 | 1 | $356,000 | 88c | 625 bp | May 28, 2026 | |
| Dec 31, 2021 | 1 | $225,000 | 103c | 625 bp | May 28, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 28, 2028M••••• 5••• G••• term loan (first lien) matures 2028-05-28 (inside 24 months; $4.6M held by 2 BDCs)
- Spread changed (observed) Dec 31, 2025M••••• 5••• G••• term loan: spread moved from 6.25% to 4.00%
- PIK interest increased Dec 31, 2025M••••• 5••• G••• term loan: PIK interest rose from 0.75% to 3.00%
- Mark recovered Jun 30, 2025M••••• 5••• G••• term loan: marked from 95 to 103 cents on cost
- Maturity extended (observed) Jun 30, 2025M••••• 5••• G••• term loan: maturity moved from 2026-05-28 to 2028-05-28
- Marked down across lenders Dec 31, 2024M••••• 5••• G••• term loan: marked from 97 to 91 cents on cost across 2 lender(s)
- Spread changed (observed) Dec 31, 2023M••••• 5••• G••• term loan: spread moved from 7.00% to 6.25%
- PIK interest appears Dec 31, 2023M••••• 5••• G••• term loan: PIK interest of 0.75% appears (was cash pay)
- Spread changed (observed) Sep 30, 2023M••••• 5••• G••• term loan: spread moved from 6.25% to 7.00%
- Marked down across lenders Jun 30, 2023M••••• 5••• G••• term loan: marked from 94 to 85 cents on cost across 2 lender(s)
- Mark recovered Mar 31, 2023M••••• 5••• G••• term loan: marked from 88 to 94 cents on cost
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins M••••• 5••• G••• term loan (first lien) held by 1 other BDC
- Marked down across lenders Sep 30, 2022M••••• 5••• G••• term loan: marked from 103 to 88 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2021at least $131,000
- otherexited Dec 31, 2023n/a
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