DFX Intelligence
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Facility
L•••••• T••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Interactive Media & Services
Principal held
at least $72.6M
sum of BDC pieces, a lower bound
Fair value
$17.8M
28c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1100 bp
modal across pieces
PIK
11.00%
paid in kind, the highest piece
Maturity
Jan 3, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $214M | $68.5M 35c | Dec 31, 2022 to Dec 31, 2024 | |
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | exited | $72.6M | $17.8M 28c | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $72.6M | 28c | 11.00% | Jan 3, 2025 | |
| Dec 31, 2024 | 2 | $285M | 35c | 11.00% | Jan 3, 2025 | |
| Sep 30, 2024 | 2 | $171M | 45c | 900 bp | 4.50% | Jan 3, 2025 |
| Jun 30, 2024 | 2 | $163M | 51c | 900 bp | 4.50% | Jan 3, 2025 |
| Mar 31, 2024 | 2 | $157M | 93c | 900 bp | 4.50% | Jan 3, 2025 |
| Dec 31, 2023 | 2 | $249M | 94c | 900 bp | 4.50% | Jan 3, 2025 |
| Sep 30, 2023 | 2 | $154M | 95c | 900 bp | 4.50% | Jan 3, 2025 |
| Jun 30, 2023 | 2 | $156M | n/a | 800 bp | Jan 3, 2024 | |
| Mar 31, 2023 | 2 | $156M | n/a | 800 bp | Jan 3, 2024 | |
| Dec 31, 2022 | 2 | $156M | 97c | 800 bp | Jan 3, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$72.6M
- Effective31 Mar 2025Marked down across lenders$72.6M
- Effective31 Dec 2024Marked down across lenders$285M
- Effective31 Dec 2024PIK interest increased$285M
- Effective30 Sep 2024Marked down across lenders$171M
- Effective30 Jun 2024Marked down across lenders$163M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L•••••• T••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported