DFX Intelligence
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Facility
F•••• I•••••••• M••• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $956,000
sum of BDC pieces, a lower bound
Fair value
$1.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.baincapital.com/20250331#Euro Interbank Offered Rate+675 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Mar 31, 2025
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• | exited | $956,000 | $1.0M 101c | 675 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $956,000 | 101c | 675 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 1 | $956,000 | 97c | 650 bp | Feb 1, 2029 | |
| Sep 30, 2024 | 1 | $956,000 | 105c | 650 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 1 | $956,000 | 100c | 675 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 1 | $956,000 | 101c | 650 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 1 | $1.9M | 103c | 675 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 1 | $956,000 | 98c | 675 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 1 | $956,000 | 101c | 675 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 1 | $816,000 | 99c | 550 bp | Jul 26, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.6M
- unknown
How this facility is known
- Grain
- F•••• I•••••••• M••• 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