DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
O•• B•••• L•••••• first lien delayed draw term loan
first lienheld todayMedia: Advertising, Printing & Publishing
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.6M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp
modal across pieces
PIK
none stated
Maturity
Jun 29, 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•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $2.2M | $2.4M 90c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $1.1M | $1.2M 85c | 625 bp | Mar 31, 2024 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 | $3.4M | 88c | 625 bp | Jun 29, 2029 | |
| Mar 31, 2026 | 2 | $7.1M | 92c | 625 bp | Sep 2, 2029 | |
| Dec 31, 2025 | 2 | $12.0M | 94c | 625 bp | Sep 2, 2029 | |
| Sep 30, 2025 | 2 | $7.1M | 95c | 650 bp | Sep 2, 2029 | |
| Jun 30, 2025 | 2 | $7.1M | 96c | 625 bp | Sep 2, 2029 | |
| Mar 31, 2025 | 2 | $7.1M | 93c | 625 bp | Sep 2, 2029 | |
| Dec 31, 2024 | 2 | $3.4M | 89c | 650 bp | Jun 29, 2029 | |
| Sep 30, 2024 | 1 | $2.2M | 96c | 650 bp | Jun 29, 2029 | |
| Jun 30, 2024 | 2 | $3.4M | 88c | 650 bp | Jun 29, 2029 | |
| Mar 31, 2024 | 2 | $3.4M | 87c | 650 bp | Jun 29, 2029 | |
| Dec 31, 2023 | 1 | $2.2M | 94c | 650 bp | Jun 29, 2029 | |
| Sep 30, 2023 | 1 | $1.2M | 85c | 625 bp | Jun 29, 2029 | |
| Jun 30, 2023 | 1 | $1.2M | 105c | 625 bp | Jun 29, 2029 | |
| Mar 31, 2023 | 1 | $1.2M | n/a | 625 bp | Jun 29, 2029 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Jun 29, 2029 | ||
| Sep 30, 2022 | 1 | $5.2M | 97c | 625 bp | Jun 29, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Mark recovered$2.2M
- Effective31 Mar 2024$1.1M
- Effective31 Dec 2023Mark recovered$2.2M
- Effective30 Sep 2023Marked down across lenders$1.2M
Other pieces of this borrower's structure
- at least $12.6M
How this facility is known
- Grain
- O•• B•••• L•••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported