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Borrower

C•••••• F•••••• H•••••••• L••

Interactive Media & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: C•••••• F••••••, LLC
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$11.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 $9.9M100cSOFR+525 bpApr 1, 20301
Equity pieces beside the debt: warrants ($1.5M fair value, 1 BDC), preferred equity ($11.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••• M••••••• L•••• M••••••••• C•••••• C•••warrants equity
Warrants and other equity securities Acquisition Date 3/31/2025
n/a$1.5M
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 4/1/2030
$9.9M$9.8M
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$9.9M$9.8M100c0
Mar 31, 20262$9.9M$9.8M100c0
Dec 31, 20252$19.9M$19.7M100c0
Sep 30, 20252$10.0M$9.9M100c0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
CHANNEL FACTORYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Interactive Media & Servicesreportedas one filer wrote it