DFX Intelligence
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Facility
P•••• T••••••••• B•••• L•• first lien term loan
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$2.1M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Sterling Overnight Index Average+575 bp
floor 1.00%
PIK
none stated
Maturity
Feb 27, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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•••••• P•••••• C••••• B••• A•••••••• L• | held | $1.6M | $2.1M 98c | 575 bp | Mar 31, 2026 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 | $1.6M | 98c | 575 bp | Feb 27, 2032 | |
| Mar 31, 2026 | 1 | $1.6M | 98c | 575 bp | Feb 27, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $155,000
- unknown
- $52,000
How this facility is known
- Grain
- P•••• T••••••••• B•••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported