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Interactive Media Services Stepstone Group MidCo 2 GmbH

Private Credit

Search this name across graphsid dfx:pc:76e69f42-d898-5902-7ef1-cee3214898f5

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 10:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 6
On other graphs: 0
Observed: Dec 31, 2025 to Jun 30, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $9.9Mpieces as filed; a lower bound
Fair value, latest: $8.0M
Mark ratio: 82%fair value over cost, latest
Next maturity: Dec 4, 2031
First on a schedule: Dec 31, 2025
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$9.9M	$8.0M	Dec 4, 2031	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Palmer Square Capital BDC Inc.	1	$9.9M	$8.0M	$0	Dec 4, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Marked down across lenders
Interactive Media Services Stepstone Group MidCo 2 GmbH term loan: marked from 89 to 82 cents on cost across 1 lender(s)
BDC schedule of investments
$9.9M
Occurred
Jun 30, 2026
Marked down by a BDC
Palmer Square Capital BDC Inc.: fair value markdown in Interactive Media Services Stepstone Group MidCo 2 GmbH (95 to 82 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.816432672172228 usd
Occurred
Mar 31, 2026
Marked down across lenders
Interactive Media Services Stepstone Group MidCo 2 GmbH term loan: marked from 95 to 89 cents on cost across 1 lender(s)
BDC schedule of investments
$9.9M
Occurred
Mar 31, 2026
Marked down by a BDC
Palmer Square Capital BDC Inc.: fair value markdown in Interactive Media Services Stepstone Group MidCo 2 GmbH (95 to 89 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.886620306731645 usd
Occurred
Dec 31, 2025
Borrower first appears on a BDC schedule
Interactive Media Services Stepstone Group MidCo 2 GmbH first appears in a BDC schedule (1 lender)
Palmer Square Capital BDC Inc.BDC schedule of investmentsobserved 1 months ago
$9.9M

Show 1 bookkeeping events

Occurred
Dec 31, 2025
Palmer Square Capital BDC Inc.: new position in Interactive Media Services Stepstone Group MidCo 2 GmbH ($10.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:76e69f42-d898-5902-7ef1-cee3214898f5
First observed: Dec 31, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Interactive Media Services Stepstone Group MidCo 2 GmbH

Private Credit

Search this name across graphsid dfx:pc:76e69f42-d898-5902-7ef1-cee3214898f5

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$9.9M

$8.0M

Dec 4, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Palmer Square Capital BDC Inc.

$9.9M

$8.0M

Dec 4, 2031

Jun 30, 2026