DFX Intelligence
Private Credit Intelligence
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Borrower
L•••••••• F•••• L••••••
Media: Broadcasting & Subscriptiongroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$19.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 31, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $19.3M | 99c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+661 bp | Sep 1, 2028 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan EURIBOR Floor 0.75% Spread 5.75% Interest Rate 8.35% Maturi | $1.3M | $1.5M 103c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+575 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 0.75% Spread 6.61% Interest Rate 10.22% Maturity | $1.4M | $1.4M 100c | SOFR+661 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $1.7M | $1.7M 98c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $14.8M | $14.6M 99c | S+575 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $19.3M | $19.2M | 99c | 0 |
| Mar 31, 2026 | 2 | $19.3M | $19.2M | 99c | 0 |
| Dec 31, 2025 | 2 | $19.3M | $19.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $35.9M | $36.1M | 101c | 0 |
| Jun 30, 2025 | 2 | $19.3M | $19.6M | 101c | 0 |
| Mar 31, 2025 | 2 | $19.2M | $19.3M | 99c | 0 |
| Dec 31, 2024 | 2 | $19.1M | $19.2M | 99c | 0 |
| Sep 30, 2024 | 2 | $19.2M | $19.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $19.2M | $19.3M | 99c | 0 |
| Mar 31, 2024 | 3 | $19.2M | $19.3M | 100c | 0 |
| Dec 31, 2023 | 3 | $19.2M | $19.4M | 101c | 0 |
| Sep 30, 2023 | 3 | $19.2M | $19.1M | 99c | 0 |
| Jun 30, 2023 | 3 | $19.2M | $19.2M | 100c | 0 |
| Mar 31, 2023 | 3 | $19.2M | $19.1M | 100c | 0 |
| Dec 31, 2022 | 2 | $17.0M | $16.8M | 98c | 0 |
| Sep 30, 2022 | 3 | $19.0M | $18.7M | 98c | 0 |
| Dec 31, 2021 | 1 | $13.3M | $13.3M | 103c | 0 |
| Sep 30, 2021 | 1 | $11.6M | $11.3M | 100c | 0 |
What changed
- Spread increasedJun 30, 2026
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LIGHTNING #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Media: Broadcasting & Subscriptionreportedas one filer wrote it