DFX Intelligence
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Borrower
S•••• I••
Interactive Media & Servicesgroup grade Aoff every schedule since Dec 31, 2024sponsor not established · possible relationship
Also written as: Inc. - Leisure Products & Services; Stack Sports
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 87¢ on cost, down from 91¢ a year ago, 83¢ last quarter.
Mark path, consensus per quarter end
91¢ · 89¢ · 86¢ · 83¢ · 87¢Q4 2023 to Q4 2024
Where each lender marks it on the first lien term loan, 7 points apart
86¢93¢
Principal held
at least $298M
sum of BDC pieces, a lower bound
Fair value
$261M
87c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 15, 2026
$298M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | $117M | 86¢ | 0 pts |
| C•••••• C••••• S••••••••• I••• | $117M | 86¢ | 0 pts |
| G•••••• S•••• B••• I••• | $39.7M | 93¢ | +13 pts |
| S••••• C•••••• H••••••• L•• | $24.6M | 92¢ | +13 pts |
Every BDC piece · 14 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• I••••••••• M•••• & Services I••••••• R••• 13.99% R•• | $35.8M | $33.3M 93c | SOFR+925 bp PIK 3.50% |
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• D••• | $29.2M | $25.1M 86c | S+288 bp PIK 6.38% |
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• D••• | $29.2M | $25.1M 86c | S+288 bp PIK 6.38% |
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• D••• | $29.2M | $25.1M 86c | S+288 bp PIK 6.38% |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $29.2M | $25.1M 86c | S+288 bp PIK 6.38% |
View all 14 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien F•••• L••• D••• | $29.2M | $25.1M 86c | S+288 bp PIK 6.38% |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $29.2M | $25.1M 86c | S+288 bp PIK 6.38% |
| C•••••• C••••• S••••••••• I••• | term loan first lien F•••• L••• D••• | $29.2M | $25.1M 86c | S+288 bp PIK 6.38% |
| C•••••• C••••• S••••••••• I••• | term loan first lien F•••• L••• D••• | $29.2M | $25.1M 86c | S+288 bp PIK 6.38% |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• R••• 13.99% R•••••••• R••• and S••••• S + 9.25% (I•• | $22.2M | $20.6M 91c | SOFR+925 bp PIK 3.50% |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• I••••••••• M•••• & Services I••••••• R••• 13.96% R•• | $2.6M | $2.4M 95c | SOFR+925 bp PIK 3.50% |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• R••• 13.96% R•••••••• R••• and S••••• S + 9.25% (I•• | $1.6M | $1.5M 93c | SOFR+925 bp PIK 3.50% |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• I••••••••• M•••• & Services I••••••• R••• 13.92% R•• | $1.3M | $1.2M 92c | SOFR+925 bp PIK 3.50% |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• R••• 13.92% R•••••••• R••• and S••••• S + 9.25% (I•• | $810,000 | $754,000 91c | SOFR+925 bp PIK 3.50% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $298M | 87c | SOFR+925 bp PIK 6.38% | Jun 15, 2026 | 4 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 4 | $298M | $261M | 87c | 14 |
| Sep 30, 2024 | 4 | $120M | $99.6M | 83c | 8 |
| Jun 30, 2024 | 3 | $89.4M | $76.4M | 86c | 7 |
| Mar 31, 2024 | 4 | $115M | $101M | 89c | 8 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 4 | $202M | $182M | 91c | 13 |
| Sep 30, 2023 | 4 | $109M | $100M | 92c | 8 |
| Jun 30, 2023 | 4 | $107M | $44.0M | 87c | 8 |
| Mar 31, 2023 | 4 | $105M | $43.7M | 88c | 5 |
| Dec 31, 2022 | 4 | $126M | $115M | 92c | 9 |
| Sep 30, 2022 | 1 | $24.3M | $21.7M | 90c | 1 |
| Dec 31, 2021 | 1 | $23.0M | $20.2M | 89c | 1 |
What changed
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Jun 30, 2024
Full timeline · 30 eventsShow fewer
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Mark recoveredSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- Spread increasedSep 30, 2022
Sponsor
Possible relationship, not established: G•••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G•••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgencap.com"••• Locked"
Identity
- Group key
- SPAYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Interactive Media & Servicesreportedas one filer wrote it