DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
O•• B•••• L••••••
Media: Advertising, Printing & Publishinggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$17.8M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 29, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
7
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 $12.6M | 96c | SOFR+650 bp | Sep 2, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $3.4M | 88c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp | Jun 29, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 6/29/ | $8.1M | $10.0M 98c | //www.baincapital.com/20260630#Sterling Overnight Index Average+650 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 9.98% Matur | $1.1M | $1.2M 85c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.15% Maturity Date 9/2/20 | $4.4M | $4.1M 92c | SOFR+650 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 6/29/ | $139,000 | $172,000 104c | //www.baincapital.com/20260630#Sterling Overnight Index Average+650 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 9.98% Matur | $2.2M | $2.4M 90c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 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 | $16.0M | $17.8M | 95c | 0 |
| Mar 31, 2026 | 2 | $15.3M | $18.0M | 96c | 0 |
| Dec 31, 2025 | 2 | $28.3M | $34.2M | 98c | 0 |
| Sep 30, 2025 | 2 | $15.3M | $18.5M | 98c | 0 |
| Jun 30, 2025 | 2 | $15.3M | $18.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $15.3M | $17.9M | 95c | 0 |
| Dec 31, 2024 | 2 | $19.1M | $21.7M | 94c | 0 |
| Sep 30, 2024 | 2 | $14.2M | $17.0M | 98c | 0 |
| Jun 30, 2024 | 2 | $15.3M | $17.4M | 93c | 0 |
| Mar 31, 2024 | 2 | $15.3M | $17.4M | 93c | 0 |
| Dec 31, 2023 | 2 | $15.3M | $17.8M | 95c | 0 |
| Sep 30, 2023 | 1 | $1.4M | $1.4M | 86c | 0 |
| Jun 30, 2023 | 1 | $1.4M | $1.7M | 105c | 0 |
| Mar 31, 2023 | 1 | $1.4M | $1.7M | 1030c | 0 |
| Dec 31, 2022 | 1 | $278,000 | $336,000 | 129c | 0 |
| Sep 30, 2022 | 1 | $18.5M | $20.4M | 94c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredSep 30, 2024
- Marked down across lendersMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- Mark recoveredDec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Mark recoveredDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OGH BIDCO #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Media: Advertising, Printing & Publishingreportedas one filer wrote it