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Facility

K•••• first lien term loan

first lienoff every schedule since Mar 31, 2025Media: Advertising, Printing & Publishing
Principal held
at least $200,000
sum of BDC pieces, a lower bound
Fair value
$237,000
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.baincapital.com/20250331#Sterling Overnight Index Average+625 bp
modal across pieces
PIK
none stated
Maturity
Mar 3, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited · 2 pieces$200,000$237,000
105c
625 bpMar 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$200,000105c625 bpMar 3, 2030
Dec 31, 20241$200,000101c625 bpMar 3, 2030
Sep 30, 20241$300,000107c625 bpMar 3, 2030
Jun 30, 20241$300,000103c650 bpMar 3, 2030
Mar 31, 20241$22.8M104c650 bpMar 3, 2030
Dec 31, 20231$22.8M106c650 bpMar 3, 2030
Sep 30, 20231$22.8M102c650 bpMar 3, 2030
Jun 30, 20231$22.8M104c650 bpMar 3, 2030
Mar 31, 20231$22.8M103c650 bpMar 3, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
K•••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported