DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S•••••• T••••••••• H•••••••• I•• second lien term loan
second lienheld todayInteractive Media & Services
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.01%
modal across pieces
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
18 quarters
Mar 18, 2019 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 2 pieces | $3.5M | $190,000 6c | 931 bp | Dec 31, 2021 to Jun 30, 2025 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | n/a | n/a | Mar 18, 2019 to Mar 18, 2019 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $9.8M | n/a | Dec 31, 2022 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 | 1 | $9.8M | n/a | Sep 30, 2026 | ||
| Mar 31, 2026 | 1 | $9.5M | n/a | Sep 30, 2026 | ||
| Dec 31, 2025 | 1 | $9.2M | n/a | Mar 25, 2026 | ||
| Sep 30, 2025 | 1 | $8.9M | n/a | Mar 25, 2026 | ||
| Jun 30, 2025 | 2 | $12.1M | 6c | 931 bp | 13.61% | Mar 25, 2026 |
| Mar 31, 2025 | 2 | $11.7M | 48c | 931 bp | 13.64% | Nov 1, 2025 |
| Dec 31, 2024 | 1 | $3.3M | 44c | 931 bp | 13.64% | Nov 1, 2025 |
| Sep 30, 2024 | 1 | $3.2M | 85c | 931 bp | 8.05% | Nov 1, 2025 |
| Jun 30, 2024 | 2 | $10.7M | 73c | 126 bp | 8.05% | Nov 1, 2025 |
| Mar 31, 2024 | 2 | $10.5M | 76c | 905 bp | 8.05% | Nov 1, 2025 |
| Dec 31, 2023 | 2 | $10.3M | 84c | 891 bp | 7.65% | Nov 1, 2025 |
| Sep 30, 2023 | 2 | $10.1M | 90c | 825 bp | Nov 1, 2025 | |
| Jun 30, 2023 | 2 | $10.1M | 92c | 825 bp | Nov 1, 2025 | |
| Mar 31, 2023 | 2 | $10.1M | 98c | 825 bp | Nov 1, 2025 | |
| Dec 31, 2022 | 2 | $17.2M | 87c | 825 bp | Nov 1, 2025 | |
| Sep 30, 2022 | 1 | $2.9M | 99c | 825 bp | Nov 1, 2025 | |
| Dec 31, 2021 | 1 | $2.9M | 101c | 825 bp | Nov 1, 2025 | |
| Mar 18, 2019 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Mar 18, 2019••• Locked
Other pieces of this borrower's structure
- at least $2.2M
- otherexited Mar 31, 2025$4.2M
How this facility is known
- Grain
- S•••••• T••••••••• H•••••••• I•• x second 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