DFX Intelligence
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Facility
T•• S•••• B•••• P•• L•• first lien term loan
first lienheld todayMedia: Advertising, Printing & Publishing
Principal held
at least $99,000
sum of BDC pieces, a lower bound
Fair value
$68,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+575 bp
floor 0.50%
PIK
none stated
Maturity
Apr 28, 2028
tagged by the filer
Lenders
1 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $99,000 | $68,000 89c | 575 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 | 1 | $99,000 | n/a | 575 bp | Apr 28, 2028 | |
| Mar 31, 2026 | 1 | $98,000 | n/a | 700 bp | Apr 30, 2026 | |
| Dec 31, 2025 | 1 | $98,000 | n/a | 700 bp | Apr 30, 2026 | |
| Sep 30, 2025 | 1 | $98,000 | n/a | 700 bp | Apr 30, 2026 | |
| Jun 30, 2025 | 1 | $98,000 | n/a | 700 bp | Apr 30, 2026 | |
| Mar 31, 2025 | 1 | $98,000 | n/a | 700 bp | Apr 30, 2026 | |
| Dec 31, 2024 | 1 | $98,000 | n/a | 700 bp | Apr 30, 2026 | |
| Sep 30, 2024 | 1 | $4.3M | 100c | 700 bp | Apr 30, 2026 | |
| Jun 30, 2024 | 1 | $4.3M | 100c | 711 bp | Apr 30, 2026 | |
| Mar 31, 2024 | 1 | $4.3M | 100c | 711 bp | Apr 30, 2026 | |
| Dec 31, 2023 | 1 | $4.3M | 100c | 711 bp | Apr 30, 2026 | |
| Sep 30, 2023 | 1 | $4.3M | 100c | 700 bp | 1.00% | Apr 30, 2026 |
| Jun 30, 2023 | 1 | $4.3M | 100c | 700 bp | Apr 30, 2026 | |
| Mar 31, 2023 | 1 | $98,000 | n/a | 700 bp | Apr 30, 2026 | |
| Dec 31, 2022 | 1 | $194,000 | 88c | 700 bp | Apr 30, 2026 | |
| Sep 30, 2022 | 1 | $4.3M | 92c | 700 bp | Apr 30, 2026 | |
| Dec 31, 2021 | 1 | $194,000 | 89c | 700 bp | Apr 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 28, 2028••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- PIK interest appears Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $176,000
- first lien revolverexited Dec 31, 2021unknown
How this facility is known
- Grain
- T•• S•••• B•••• P•• L•• 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