DFX Intelligence
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Borrower
S•••••••• G•••• M•••• 2• G•••
Interactive Media Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$10.0M
82c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 4, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $12.4M | 82c | SOFR+450 bp | Dec 19, 2031 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.18% (S + 4.50%) M••••••• D••• 12 | $9.9M | $8.0M 82c | SOFR+450 bp |
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien T••• L••• | D••• Investments | F•••• L••• S••••• S•••••• | S••• + 4.500% | 8.199% | 12/19/ | $2.5M | $2.0M 81c | SOFR+450 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $12.4M | $10.0M | 82c | 0 |
| Mar 31, 2026 | 2 | $12.4M | $10.9M | 89c | 0 |
| Dec 31, 2025 | 2 | $22.4M | $21.0M | 95c | 0 |
| Sep 30, 2025 | 2 | $12.5M | $11.9M | 96c | 0 |
| Jun 30, 2025 | 3 | $13.9M | $13.5M | 98c | 0 |
| Mar 31, 2025 | 3 | $13.9M | $13.8M | 100c | 0 |
| Dec 31, 2024 | 3 | $25.0M | $24.7M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Lender left a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
Sponsor
Possible relationship, not established: N•••••••• M••••••••• I• L••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- N•••••••• M••••••••• I• L••••••
- the sponsor's own portfolio page lists a company of this nameestimatednorthzone.com"••• Locked"
Identity
- Group key
- STEPSTONE #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Interactive Media Servicesreportedas one filer wrote it