DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienheld todayServices: Business
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+540 bp
floor 1.00%
PIK
none stated
Maturity
Oct 30, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. BCSF ADVISORS, LP | held | $5.5M | $5.5M 101c | 540 bp | Dec 31, 2024 to Jun 30, 2026 |
| Bain Capital Private Credit BCPC ADVISORS, LP | held | $2.2M | $2.2M 101c | 540 bp | Dec 31, 2024 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 | 2 | $7.7M | 101c | 540 bp | Oct 30, 2030 | |
| Mar 31, 2026 | 2 | $5.0M | 102c | 540 bp | Oct 30, 2030 | |
| Dec 31, 2025 | 2 | $5.7M | 102c | 540 bp | Oct 30, 2030 | |
| Sep 30, 2025 | 2 | $3.5M | 103c | 540 bp | Oct 30, 2030 | |
| Jun 30, 2025 | 2 | $3.1M | 103c | 540 bp | Oct 30, 2030 | |
| Mar 31, 2025 | 2 | $3.1M | 96c | 540 bp | Oct 30, 2030 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a | 540 bp | Oct 30, 2030 |
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 $17.0M
- at least $1.5M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported