DFX Intelligence
Private Credit Intelligence
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Facility
O•• B•••• L•••••• first lien term loan
first lienheld todayMedia: Advertising, Printing & Publishing
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$14.2M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Sterling Overnight Index Average+650 bp
modal across pieces
PIK
none stated
Maturity
Sep 2, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held · 2 pieces | $12.5M | $14.1M 96c | 650 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | $139,000 | $172,000 104c | 650 bp | Sep 30, 2022 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 | $12.6M | 96c | 650 bp | Sep 2, 2029 | |
| Mar 31, 2026 | 2 | $8.2M | 98c | 650 bp | Jun 29, 2029 | |
| Dec 31, 2025 | 2 | $16.3M | 101c | 650 bp | Jun 29, 2029 | |
| Sep 30, 2025 | 2 | $8.2M | 101c | 650 bp | Jun 29, 2029 | |
| Jun 30, 2025 | 2 | $8.2M | 103c | 625 bp | Jun 29, 2029 | |
| Mar 31, 2025 | 2 | $8.2M | 97c | 625 bp | Jun 29, 2029 | |
| Dec 31, 2024 | 2 | $15.7M | 95c | 625 bp | Sep 2, 2029 | |
| Sep 30, 2024 | 2 | $12.0M | 99c | 650 bp | Sep 2, 2029 | |
| Jun 30, 2024 | 2 | $12.0M | 94c | 650 bp | Sep 2, 2029 | |
| Mar 31, 2024 | 2 | $12.0M | 94c | 650 bp | Sep 2, 2029 | |
| Dec 31, 2023 | 2 | $13.1M | 96c | 650 bp | Sep 2, 2029 | |
| Sep 30, 2023 | 1 | $139,000 | 99c | 625 bp | Jun 29, 2029 | |
| Jun 30, 2023 | 1 | $139,000 | 107c | 625 bp | Jun 29, 2029 | |
| Mar 31, 2023 | 1 | $139,000 | 104c | 625 bp | Jun 29, 2029 | |
| Dec 31, 2022 | 1 | $278,000 | 102c | 625 bp | Jun 29, 2029 | |
| Sep 30, 2022 | 1 | $13.3M | 94c | 625 bp | Jun 29, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2023B••• C•••••• P•••••• C••••• joins O•• B•••• L•••••• term loan (first lien) held by 1 other BDC
- Mark recovered Dec 31, 2022O•• B•••• L•••••• term loan: marked from 94 to 102 cents on cost
Other pieces of this borrower's structure
- at least $3.4M
How this facility is known
- Grain
- O•• B•••• L•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported