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Borrower

T•••• L••

Interactive Media & Servicesgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 94¢ → 96¢
    consensus mark

    Consensus mark 96¢ on cost, up from 94¢ a year ago, 89¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $43.5M
    principal outstanding

    $43.5M principal held by 2 lenders; matures May 2028.

    Q2 2026 · Refinancing is due in 20 months at a 96¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 94¢Q3 2025: 90¢Q4 2025: 90¢Q1 2026: 89¢Q2 2026: 96¢94¢ · 90¢ · 90¢ · 89¢ · 96¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
96¢Consensus: 96¢O•••••• S•••••••• C••••• F•••: 96¢O•••••• S•••••••• L•••••• C•••: 96¢96¢
Principal held
at least $43.5M
sum of BDC pieces, a lower bound
Fair value
$40.8M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 26, 2028
$43.5M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L•••
$24.1M$22.7M
96c
S+600 bp
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L•••
$19.3M$18.2M
96c
S+600 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $43.5M96cS+600 bpMay 26, 20282
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$43.5M$40.8M96c0
Mar 31, 20262$43.6M$37.9M89c0
Dec 31, 20252$43.7M$38.4M90c0
Sep 30, 20252$43.8M$38.4M90c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$43.9M$40.0M94c0
Mar 31, 20252$44.0M$40.5M95c0
Dec 31, 20242$44.2M$39.8M93c0
Sep 30, 20242$44.3M$42.4M99c0
Jun 30, 20242$44.5M$43.0M101c0
Mar 31, 20242$44.5M$43.0M101c0
Dec 31, 20232$44.8M$43.2M101c0
Sep 30, 20232$44.9M$43.2M101c0
Jun 30, 20232$44.9M$42.8M100c0
Mar 31, 20221$0$0n/a0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
TEN Xderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Interactive Media & Servicesreportedas one filer wrote it