DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
A••••• B•••• I•• first lien term loan
first lienheld todayInteractive Media & Services
Principal held
at least $182M
sum of BDC pieces, a lower bound
Fair value
$182M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 325 bp to 550 bp
PIK
none stated
Maturity
Dec 31, 2027
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $92.1M | $92.1M 101c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $46.7M | $46.7M 101c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held | $29.3M | $29.3M 100c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held | $7.1M | $7.0M 100c | 325 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $2.9M | $2.9M 101c | 325 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $2.4M | $2.4M 100c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held | $1.1M | $1.1M 101c | 325 bp | Jun 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 7 | $182M | 100c | 325 bp | Dec 31, 2027 | |
| Mar 31, 2026 | 7 | $182M | 101c | 550 bp | Dec 31, 2027 | |
| Dec 31, 2025 | 7 | $191M | 101c | 325 bp | Dec 31, 2027 | |
| Sep 30, 2025 | 7 | $276M | 101c | 550 bp | Dec 31, 2027 | |
| Jun 30, 2025 | 6 | $177M | 101c | 325 bp | Dec 31, 2027 | |
| Mar 31, 2025 | 5 | $176M | 101c | 550 bp | Dec 6, 2027 | |
| Dec 31, 2024 | 5 | $176M | 101c | 550 bp | Dec 6, 2027 | |
| Sep 30, 2024 | 4 | $174M | 101c | 550 bp | Dec 6, 2027 | |
| Jun 30, 2024 | 4 | $175M | 101c | 550 bp | Dec 6, 2027 | |
| Mar 31, 2024 | 3 | $157M | 100c | 550 bp | Dec 6, 2027 | |
| Dec 31, 2023 | 2 | $142M | 100c | 550 bp | Dec 6, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2027A••••• B•••• I•• term loan (first lien) matures 2027-12-31 (inside 24 months; $152.3M held by 6 BDCs)
- Spread changed (observed) Jun 30, 2026A••••• B•••• I•• term loan: spread moved from 5.50% to 3.25%
- Spread changed (observed) Mar 31, 2026A••••• B•••• I•• term loan: spread moved from 3.25% to 5.50%
- Spread changed (observed) Dec 31, 2025A••••• B•••• I•• term loan: spread moved from 5.50% to 3.25%
- Spread changed (observed) Sep 30, 2025A••••• B•••• I•• term loan: spread moved from 5.50% to 3.25%
- New lender joined a facility Sep 30, 2025G•••••• S•••• P•••••• C••••• C•••• joins A••••• B•••• I•• term loan (first lien) held by 6 other BDCs
- Spread changed (observed) Jun 30, 2025A••••• B•••• I•• term loan: spread moved from 5.50% to 3.25%
- New lender joined a facility Jun 30, 2025C••••••• P•••••• C••••• I••••• C••• joins A••••• B•••• I•• term loan (first lien) held by 5 other BDCs
- Spread changed (observed) Mar 31, 2025A••••• B•••• I•• term loan: spread moved from 3.25% to 5.50%
- Spread changed (observed) Dec 31, 2024A••••• B•••• I•• term loan: spread moved from 5.50% to 3.25%
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins A••••• B•••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• joins A••••• B•••• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $5.9M
How this facility is known
- Grain
- A••••• B•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported