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
A•••••• P••••• C••••••••• first lien term loan
first lienheld todayInteractive Media & Services
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 3.64%
PIK
none stated
Maturity
Dec 16, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $5.8M | $5.8M 100c | 350 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $987,000 | $989,000 99c | 350 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $539,000 | $541,000 101c | 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 | 3 | $7.3M | 100c | 350 bp | Dec 16, 2030 | |
| Mar 31, 2026 | 3 | $7.2M | 100c | 350 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 3 | $7.2M | 101c | 350 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 3 | $7.2M | 101c | 350 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 3 | $7.2M | 101c | 425 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 2 | $6.8M | 100c | 400 bp | ||
| Dec 31, 2024 | 3 | $7.2M | 101c | 400 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $6.8M
How this facility is known
- Grain
- A•••••• P••••• C••••••••• 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