DFX Intelligence
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Facility
P•••••••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $50,000
sum of BDC pieces, a lower bound
Fair value
$57,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Sterling Overnight Index Average+700 bp
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
Nov 26, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 | $50,000 | $57,000 90c | Sep 30, 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 | $50,000 | n/a | 7.00% | Nov 26, 2031 | |
| Mar 31, 2026 | 1 | $52,000 | n/a | 700 bp | Nov 26, 2031 | |
| Dec 31, 2025 | 1 | $49,000 | n/a | 700 bp | Nov 26, 2031 | |
| Sep 30, 2025 | 1 | $49,000 | n/a | 700 bp | Nov 26, 2031 | |
| Jun 30, 2025 | 1 | $47,000 | n/a | 700 bp | Nov 26, 2031 | |
| Mar 31, 2025 | 1 | $45,000 | n/a | 700 bp | Nov 26, 2031 | |
| Dec 31, 2024 | 1 | $43,000 | n/a | 700 bp | Nov 26, 2031 | |
| Sep 30, 2024 | 1 | $126,000 | 25c | 600 bp | Jul 17, 2028 | |
| Jun 30, 2024 | 1 | $126,000 | 23c | 325 bp | 3.00% | Jul 17, 2028 |
| Mar 31, 2024 | 1 | $126,000 | 87c | 325 bp | 3.00% | Jul 17, 2028 |
| Dec 31, 2023 | 1 | $126,000 | 88c | 325 bp | 3.00% | Jul 17, 2028 |
| Sep 30, 2023 | 1 | $125,000 | 85c | 600 bp | Jul 15, 2028 | |
| Jun 30, 2023 | 1 | $125,000 | 91c | 600 bp | Jul 15, 2028 | |
| Dec 31, 2022 | 1 | $250,000 | 87c | 600 bp | Jul 15, 2028 | |
| Sep 30, 2022 | 1 | $164,000 | 84c | 575 bp | Jul 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$50K
- Effective31 Dec 2024Spread changed (observed)$43K
- Effective31 Dec 2024Maturity extended (observed)$43K
- Effective30 Sep 2024Spread changed (observed)$126K
- Effective30 Jun 2024Marked down across lenders$126K
- Effective31 Dec 2023Spread changed (observed)$126K
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2024at least $40,000
- Not disclosed
- Not disclosed
- equityexited Sep 30, 2024Not disclosed
How this facility is known
- Grain
- P•••••••• 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