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A private credit borrower in services: business
Nothing material in the last 200 days. Last change: 31 Dec 2025, Marked down (one lender).
Lender marks
Consensus Q3 2025 102¢, Q4 2025 102¢, Q1 2026 101¢, Q2 2026 101¢. Hover a line for one lender.
Lenders with a mark per quarter end: Q3 2025 2, Q4 2025 2, Q1 2026 2, Q2 2026 2. A mark is each lender’s own fair value over cost from its schedule of investments, filed about 45 days after the quarter ends; marks outside 5¢ to 110¢ on cost are left out.
Every lender’s mark by quarter, as a table
| Lender | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Consensus | 102¢ | 102¢ | 101¢ | 101¢ |
| Bain Capital Specialty Finance, Inc. | 102¢ | 102¢ | 101¢ | 101¢ |
| Bain Capital Private Credit | 101¢ | 101¢ | 101¢ | 101¢ |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Bain Capital Specialty Finance, Inc. | $14.5M | 101¢ | 0 pts |
| Bain Capital Private Credit | $11.8M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Bain Capital Private Credit | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.40% Interest Rate 9.06% Maturity | $9.1M | $9.1M 101c | SOFR+540 bp |
| Bain Capital Specialty Finance, Inc. | term loan first lien First Lien Senior Secured Loan SOFR Spread 5.40% Interest Rate 9.07% Non-controlled/Non-Af | $7.9M | $7.9M 101c | SOFR+540 bp |
| Bain Capital Specialty Finance, Inc. | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00 Spread 5.40% Interest Rate 9 | $5.5M | $5.5M 101c | SOFR+540 bp |
| Bain Capital Private Credit | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.40% Interest Rate | $2.2M | $2.2M 101c | SOFR+540 bp |
| Bain Capital Specialty Finance, Inc. | revolver first lien First Lien Senior Secured Loan - Revolver SOFR Floor 1.00 Spread 5.40% Interest Rate 9.06% | $1.1M | $1.1M 106c | SOFR+540 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Bain Capital Private Credit | revolver first lien First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.40% Interest Rate 9.06 | $430,000 | $430,000 106c | SOFR+540 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $17.0M | 101c | SOFR+540 bp | Oct 30, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $7.7M | 101c | SOFR+540 bp | Oct 30, 2030 | 2 |
| first lien revolver first lien | at least $1.5M | 106c | SOFR+540 bp | Oct 30, 2030 | 2 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $26.2M | $26.2M | 101c | 0 |
| Mar 31, 2026 | 2 | $26.3M | $26.3M | 101c | 0 |
| Dec 31, 2025 | 2 | $39.9M | $39.9M | 102c | 0 |
| Sep 30, 2025 | 2 | $23.6M | $23.6M | 102c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $22.7M | $22.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $29.3M | $28.5M | 99c | 0 |
| Dec 31, 2024 | 2 | $54.2M | $53.0M | 100c | 0 |
What changed
Owner and people
- Freeman Spogli & Co. status unknown · credit outlook
The company this borrower is was matched by an identity-graded bridge; the owner is the firm its portfolio page or deal record names.
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
Position history
- Principal increased$3.6M to $5.5M2026-06-30
- Principal increased$1.4M to $2.2M2026-06-30
- Principal decreased$1.2M to $430,0002026-06-30
+22 more position changes
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.