DFX Intelligence
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Borrower
S••••••••• A••••••• H•••••••• I••
Interactive Media & Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 5, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B• P••••••• L•••••• C••• | $1.32M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 9.93% R•••••••• R••• and S••••• S + 6.25% F•••• 1.00% M• | $1.3M | $1.3M 100c | SOFR+625 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $1.3M | 100c | SOFR+625 bp | Dec 5, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.3M | $1.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $6.6M | $6.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.6M | $4.6M | 100c | 0 |
| Jun 30, 2025 | 1 | $4.6M | $4.6M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $4.6M | $4.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.8M | $7.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.6M | $2.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.7M | $2.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.7M | $2.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $2.8M | $2.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity shortened (observed)Dec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 7 eventsShow fewer
- Maturity shortened (observed)Mar 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SYNAEMEDIA AMERICASderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Interactive Media & Servicesreportedas one filer wrote it