DFX Intelligence
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Facility
F•••• I•••••••• M••• first lien delayed draw term loan
first lienheld today
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Euro Interbank Offered Rate+500 bp
modal across pieces
PIK
none stated
Maturity
May 17, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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••• B••• A•••••••• L• | held | $2.6M | $2.8M 95c | 500 bp | Dec 31, 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 | $2.6M | 95c | 500 bp | May 17, 2032 | |
| Mar 31, 2026 | 1 | $2.6M | 97c | 500 bp | May 17, 2032 | |
| Dec 31, 2025 | 1 | $2.1M | 99c | 500 bp | May 17, 2032 | |
| Sep 30, 2025 | 1 | $522,000 | 100c | 500 bp | May 17, 2032 | |
| Jun 30, 2025 | 1 | n/a | n/a | May 17, 2032 | ||
| Mar 31, 2025 | 1 | $4.8M | 102c | 625 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 1 | $5.8M | 97c | 625 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 1 | n/a | n/a | Feb 1, 2029 | ||
| Sep 30, 2023 | 1 | n/a | n/a | Feb 1, 2029 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Feb 1, 2029 | ||
| Dec 31, 2022 | 1 | $2.6M | 106c | 650 bp | Jul 26, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- unknown
- first lien term loanexited Mar 31, 2025at least $956,000
How this facility is known
- Grain
- F•••• I•••••••• M••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported