DFX Intelligence
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Facility
Q••••••• L•• first lien term loan
first lienheld todayInteractive Media & Services
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$36.5M
101c on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
May 15, 2029
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $20.2M | $20.2M 100c | 440 bp | Sep 30, 2022 to Mar 31, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $6.7M | $6.7M 100c | 440 bp | Sep 30, 2022 to Mar 31, 2024 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $21.7M | $21.7M 101c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 3 pieces | $14.9M | $14.9M 101c | 550 bp | Dec 31, 2024 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 | 2 | $36.6M | 101c | 550 bp | May 15, 2029 | |
| Mar 31, 2026 | 2 | $36.7M | 100c | 550 bp | May 15, 2029 | |
| Dec 31, 2025 | 2 | $36.8M | 100c | 550 bp | May 15, 2029 | |
| Sep 30, 2025 | 2 | $37.7M | 100c | 550 bp | May 15, 2029 | |
| Jun 30, 2025 | 2 | $37.0M | 101c | 550 bp | May 15, 2029 | |
| Mar 31, 2025 | 2 | $22.0M | 101c | 550 bp | May 15, 2029 | |
| Dec 31, 2024 | 2 | $22.1M | 101c | 550 bp | May 15, 2029 | |
| Sep 30, 2024 | 1 | $22.1M | 100c | 550 bp | May 15, 2029 | |
| Jun 30, 2024 | 1 | $22.2M | 100c | 550 bp | May 15, 2029 | |
| Mar 31, 2024 | 2 | $26.9M | 100c | 440 bp | Sep 9, 2024 | |
| Dec 31, 2023 | 2 | $26.9M | 100c | 440 bp | Sep 9, 2024 | |
| Sep 30, 2023 | 2 | $67.3M | 100c | 425 bp | Sep 9, 2024 | |
| Jun 30, 2023 | 2 | $28.3M | 100c | 500 bp | Sep 9, 2024 | |
| Mar 31, 2023 | 2 | $28.7M | 100c | 500 bp | Sep 9, 2024 | |
| Sep 30, 2022 | 2 | $36.0M | 99c | 500 bp | Sep 9, 2024 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- Q••••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported