DFX Intelligence
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A private credit borrower unsecured or subordinated subordinated debt
Credit facilityborrower A private credit borrower
unsecured or subordinatedheld todayServices: Consumersponsor not established · possible relationship
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$27.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1400 bp
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
Mar 31, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 Private Credit BCPC ADVISORS, LP | held | $17.9M | $17.8M 100c | 1400 bp | Mar 31, 2025 to Jun 30, 2026 |
| Bain Capital Specialty Finance, Inc. BCSF ADVISORS, LP | held | $9.8M | $9.8M 100c | 1400 bp | Mar 31, 2025 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 | $27.7M | 100c | 1400 bp | 14.00% | Mar 31, 2031 |
| Mar 31, 2026 | 2 | $26.7M | 101c | 1400 bp | 14.00% | Mar 31, 2031 |
| Dec 31, 2025 | 2 | $42.5M | 101c | 1400 bp | 14.00% | Mar 31, 2031 |
| Sep 30, 2025 | 2 | $24.9M | 101c | 1400 bp | 14.00% | Mar 31, 2031 |
| Jun 30, 2025 | 2 | $24.1M | 100c | 1400 bp | 14.00% | Mar 31, 2031 |
| Mar 31, 2025 | 2 | $23.3M | 100c | 1400 bp | 14.00% | Mar 31, 2031 |
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
This is the only piece of the borrower on the tape.
How this facility is known
How this facility is known
- Grain
- A private credit borrower x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Skyknight Capital, L.P., not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- graded chain currentestimated
- 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