DFX Intelligence
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Borrower
L•••••• T••••••••• I••
Interactive Media & Servicesgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q2 2024.
Mark path, consensus per quarter end
93¢ · 51¢ · 45¢ · 35¢ · 28¢Q1 2024 to Q1 2025
Principal held
at least $72.6M
sum of BDC pieces, a lower bound
Fair value
$17.8M
28c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• C•••••• H••••••• L•• | $72.6M | 28¢ | -7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• S + 11.00% PIK M••••••• 01/03/25 | $72.6M | $17.8M 28c | S+1100 bp PIK 11.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $72.6M | 28c | S+1100 bp PIK 11.00% | Jan 3, 2025 | 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, 2025 | 1 | $72.6M | $17.8M | 28c | 1 |
| Dec 31, 2024 | 2 | $285M | $91.2M | 35c | 3 |
| Sep 30, 2024 | 2 | $171M | $73.0M | 45c | 2 |
| Jun 30, 2024 | 2 | $163M | $81.5M | 51c | 2 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $157M | $145M | 93c | 2 |
| Dec 31, 2023 | 2 | $249M | $234M | 94c | 3 |
| Sep 30, 2023 | 2 | $154M | $146M | 95c | 2 |
| Jun 30, 2023 | 2 | $156M | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $156M | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $156M | $146M | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- PIK interest increasedDec 31, 2024
Full timeline · 24 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Placed on non-accrualJun 30, 2024
- Placed on non-accrualJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Interactive Media & Servicesreportedas one filer wrote it