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Borrower

B•••••• S••••• O••••••••• S••

Interactive Media Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 7, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
4
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 $6.6M101cSOFR+588 bpMar 7, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 9.49% (S + 5.88%) Maturity Date 3/
$2.0M$2.0M
103c
SOFR+588 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 9.49% (S + 5.88%) Maturity Date 3/
$4.6M$4.5M
100c
SOFR+588 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.6M$6.5M101c0
Mar 31, 20261$6.8M$6.2M94c0
Dec 31, 20251$13.6M$13.3M100c0
Sep 30, 20251$7.8M$7.8M102c0
Jun 30, 20251$7.4M$7.5M102c0
What changed
Identity
Group key
BENDING SPOONS OPERATIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Interactive Media Servicesreportedas one filer wrote it