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Borrower

I••••••• A• S••••••

Media & Entertainmentgroup grade Aon a schedule nowsponsor N•••••• M••••••••• I••• carried
Also written as: I••••••• A• S•••••• Holding Corp
Principal held
at least $85.4M
sum of BDC pieces, a lower bound
Fair value
$84.6M
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 25, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $85.4M105cSOFR+500 bpDec 23, 20313
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.00% I••••••• R••• 8.73% A••••••••• D
$987,500$985,031
103c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•
$9.4M$9.4M
103c
SOFR+500 bp
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• F•••• 1.00% I••••••• R••
$75.0M$74.3M
105c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$85.4M$84.6M105c0
Mar 31, 20263$86.0M$85.1M105c0
Dec 31, 20253$87.5M$82.5M100c0
What changed
Every change including routine ones
Identity
Group key
I••••••• A• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Media & Entertainmentreportedas one filer wrote it