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
S•••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Sep 30, 2024Interactive Media & Servicessponsor T•• L• carried
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Dec 9, 2026
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
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••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited · 3 pieces | $11.5M | $10.5M 91c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $0 | $-211,000 | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $0 | $-211,000 | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $11.5M | 91c | 600 bp | Dec 9, 2026 | |
| Jun 30, 2024 | 1 | $11.6M | 92c | 600 bp | Dec 9, 2026 | |
| Mar 31, 2024 | 1 | $11.6M | 93c | 600 bp | 5.00% | Dec 9, 2026 |
| Dec 31, 2023 | 1 | $14.4M | 93c | 600 bp | 5.00% | Dec 9, 2026 |
| Sep 30, 2023 | 1 | $11.4M | 95c | 600 bp | Dec 9, 2026 | |
| Jun 30, 2023 | 1 | $11.4M | 97c | 600 bp | Dec 9, 2026 | |
| Mar 31, 2023 | 3 | $11.4M | 93c | 600 bp | Dec 9, 2026 | |
| Dec 31, 2022 | 3 | $6.7M | 93c | 600 bp | Dec 9, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024S•••••••• L•• delayed draw (unknown) left every BDC schedule after 2024-09-30 (3 lenders, $3.4M last held)
- PIK interest appears Dec 31, 2023S•••••••• L•• delayed draw: PIK interest of 5.00% appears (was cash pay)
Other pieces of this borrower's structure
- at least $66.7M
- otherexited Jun 30, 2025at least $17.4M
- first lien revolverexited Sep 30, 2025unknown
- revolverexited Jun 30, 2024unknown
How this facility is known
- Grain
- S•••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported