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Borrower

I••••••••• H•••••••• I••

Telecommunication Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: I•••••••••

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q1 2025: 100¢Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 100¢100¢ · 101¢ · 101¢ · 101¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 4, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+525 I••••••• R••• 8.9% M•
$10.4M$10.3M
100c
SOFR+525 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• U••••••••• 2024 R••••••••• T••• L••• (F•••• L•••) I•••• S+ S••••• 5.25% I•
$1.8M$1.8M
100c
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Mar 31, 2024
at least $34.0M100cS+600 bpJul 19, 20252
first lien term loan first lien
exited Mar 31, 2026
at least $12.3M100cSOFR+525 bpApr 4, 20292
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20262$12.3M$12.1M100c0
Dec 31, 20252$14.2M$14.1M101c0
Sep 30, 20252$12.4M$12.3M101c0
Jun 30, 20252$12.5M$12.4M101c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$1.9M$1.9M100c0
Dec 31, 20241$1.9M$1.9M100c0
Sep 30, 20241$1.9M$1.9M100c0
Jun 30, 20241$1.9M$1.9M100c0
Mar 31, 20244$41.1M$41.1M100c0
Dec 31, 20234$32.2M$31.2M98c0
Sep 30, 20233$27.7M$26.5M96c0
Jun 30, 20234$29.6M$24.5M88c0
Mar 31, 20232$26.0M$20.0M77c0
Dec 31, 20224$29.8M$23.4M84c0
Sep 30, 20221$20.5M$18.0M88c0
Dec 31, 20211$41.3M$41.1M100c0
What changed
Full timeline · 11 events
Every change including routine ones
Identity
Group key
INTERMEDIAderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 7 BDCsderived
Industry
Telecommunication Servicesreportedas one filer wrote it