DFX Intelligence
Private Credit Intelligence
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Facility
L•••••••• F•••• L•••••• first lien term loan
first lienheld todayMedia: Broadcasting & Subscription
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$19.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Euro Interbank Offered Rate+575 bp
pieces from 575 bp to 661 bp
PIK
none stated
Maturity
Sep 1, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 2 pieces | $4.9M | $4.9M 100c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 2 pieces | $16.5M | $16.3M 99c | 575 bp | Sep 30, 2021 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held · 2 pieces | $2.7M | $2.9M 101c | 661 bp | Dec 31, 2021 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 | $19.3M | 99c | 575 bp | Sep 1, 2028 | |
| Mar 31, 2026 | 2 | $19.3M | 99c | 575 bp | Sep 1, 2028 | |
| Dec 31, 2025 | 2 | $19.3M | 101c | 550 bp | Sep 1, 2028 | |
| Sep 30, 2025 | 2 | $35.9M | 101c | 550 bp | Sep 1, 2028 | |
| Jun 30, 2025 | 2 | $19.3M | 101c | 550 bp | Sep 1, 2028 | |
| Mar 31, 2025 | 2 | $19.2M | 99c | 550 bp | Sep 1, 2028 | |
| Dec 31, 2024 | 2 | $19.1M | 99c | 525 bp | Sep 1, 2028 | |
| Sep 30, 2024 | 2 | $19.2M | 100c | 550 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 2 | $19.2M | 99c | 550 bp | Sep 1, 2028 | |
| Mar 31, 2024 | 3 | $19.2M | 100c | 550 bp | Sep 1, 2028 | |
| Dec 31, 2023 | 3 | $19.2M | 101c | 550 bp | Sep 1, 2028 | |
| Sep 30, 2023 | 3 | $19.2M | 99c | 575 bp | Sep 1, 2028 | |
| Jun 30, 2023 | 3 | $19.2M | 100c | 575 bp | Sep 1, 2028 | |
| Mar 31, 2023 | 3 | $19.2M | 100c | 550 bp | Sep 1, 2028 | |
| Dec 31, 2022 | 2 | $17.0M | 98c | 550 bp | Sep 1, 2028 | |
| Sep 30, 2022 | 3 | $19.0M | 98c | 550 bp | Sep 1, 2028 | |
| Dec 31, 2021 | 1 | $13.3M | 103c | 575 bp | Sep 1, 2028 | |
| Sep 30, 2021 | 1 | $11.6M | 100c | 575 bp | Sep 1, 2028 |
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
- Grain
- L•••••••• F•••• 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