DFX Intelligence

Data Factory

Digital Media Solutions, LLC

sponsor (inference, pe portfolio stem): Delta-V Capital, LLC

Search this name across graphsid dfx:pc:9fe8867a-417e-9366-6a9e-858146d7aaad

Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 1:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 22
On other graphs: 1
Observed: Dec 31, 2021 to Dec 31, 2024
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Digital media solutions

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $86.6Mpieces as filed; a lower bound
Fair value, latest: $23.7M
Mark ratio: 30%fair value over cost, latest
Next maturity: Jan 29, 2025
Maturing inside 12 months: $8.1Mtagged maturities only
First on a schedule: Dec 31, 2021
Last on a schedule: Dec 31, 2024
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	unknown	$86.6M	$23.7M	May 25, 2026	Html schedule	0	0	1	1	Unknown	Dec 31, 2024
other	unknown	$38.7M	$9.1M	May 25, 2026	Html schedule	0	0	1	1	Unknown	Sep 30, 2024

Relationships

Sponsors (1)

← Delta-V Capital, LLCSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

8 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Borrower left every BDC schedule
Digital Media Solutions, LLC delayed draw (unknown) left every BDC schedule after 2024-12-31 (1 lender, $86.6M last held)
BDC schedule of investments
$86.6M
Occurred
Dec 31, 2024
PIK interest added
Digital Media Solutions, LLC delayed draw: PIK interest of 15.47% appears (was cash pay)
BDC schedule of investments
$86.6M
Occurred
Dec 31, 2024
PIK interest added
Blackstone Private Credit Fund: pik added in Digital Media Solutions, LLC (0.00% to 15.47%)
BDC schedule of investmentsobserved 6 months ago
0.1547 usd
Occurred
Sep 30, 2024
Borrower left every BDC schedule
Digital Media Solutions, LLC other (unknown) left every BDC schedule after 2024-09-30 (1 lender, $38.7M last held)
BDC schedule of investments
$38.7M
Occurred
Sep 30, 2024
Mark recovered
Blackstone Private Credit Fund: fair value recovery in Digital Media Solutions, LLC (17 to 24 cents on cost)
BDC schedule of investmentsobserved 1.8 years ago
0.237226851124037 usd
Occurred
Jun 30, 2024
PIK interest added
Blackstone Private Credit Fund: pik added in Digital Media Solutions, LLC (0.00% to 16.57%)
BDC schedule of investmentsobserved 2.1 years ago
0.1657 usd
Occurred
Jun 30, 2024
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Digital Media Solutions, LLC (28 to 17 cents on cost)
BDC schedule of investmentsobserved 2.1 years ago
0.170281964987698 usd
Occurred
Mar 31, 2024
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Digital Media Solutions, LLC (56 to 28 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
0.277596381391726 usd
Occurred
Dec 31, 2023
Spread increased
Blackstone Private Credit Fund: spread increased in Digital Media Solutions, LLC (5.00% to 11.00%)
BDC schedule of investmentsobserved 1.5 years ago
0.11 usd
Occurred
Dec 31, 2023
PIK interest added
Blackstone Private Credit Fund: pik added in Digital Media Solutions, LLC (0.00% to 16.61%)
BDC schedule of investmentsobserved 1.5 years ago
0.1661 usd
Occurred
Dec 31, 2023
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Digital Media Solutions, LLC (69 to 56 cents on cost)
BDC schedule of investmentsobserved 1.5 years ago
0.556041621098022 usd
Occurred
Sep 30, 2023
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Digital Media Solutions, LLC (80 to 69 cents on cost)
BDC schedule of investmentsobserved 2.9 years ago
0.694713534458898 usd
Occurred
Mar 31, 2023
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Digital Media Solutions, LLC (87 to 81 cents on cost)
BDC schedule of investmentsobserved 3.4 years ago
0.812851571936363 usd
Occurred
Sep 30, 2022
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Digital Media Solutions, LLC (102 to 89 cents on cost)
BDC schedule of investmentsobserved 3.8 years ago
0.89174210870538 usd

Show 8 bookkeeping events

Occurred
Mar 31, 2025
Blackstone Private Credit Fund: position exited in Digital Media Solutions, LLC ($86.6M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: position exited in Digital Media Solutions, LLC ($38.7M principal)
Occurred
Sep 30, 2024
Blackstone Private Credit Fund: new position in Digital Media Solutions, LLC
Occurred
Sep 30, 2024
Blackstone Private Credit Fund: principal increased in Digital Media Solutions, LLC ($38.7M principal)
Occurred
Jun 30, 2024
Blackstone Private Credit Fund: principal increased in Digital Media Solutions, LLC ($35.7M principal)
Occurred
Mar 31, 2024
Blackstone Private Credit Fund: principal decreased in Digital Media Solutions, LLC ($33.7M principal)
Occurred
Dec 31, 2023
Blackstone Private Credit Fund: principal increased in Digital Media Solutions, LLC ($64.7M principal)
Occurred
Sep 30, 2022
Blackstone Private Credit Fund: principal decreased in Digital Media Solutions, LLC ($29.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:9fe8867a-417e-9366-6a9e-858146d7aaad
First observed: Dec 31, 2021
Last observed: Dec 31, 2024 20 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Digital Media Solutions, LLC

sponsor (inference, pe portfolio stem): Delta-V Capital, LLC

Search this name across graphsid dfx:pc:9fe8867a-417e-9366-6a9e-858146d7aaad

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Delayed draw

unknown

$86.6M

$23.7M

May 25, 2026

Html schedule

Unknown

Dec 31, 2024

other

unknown

$38.7M

$9.1M

May 25, 2026

Html schedule

Unknown

Sep 30, 2024