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Facility

T••••• L•••• I•• first lien revolver

first lienheld todayInteractive Media & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$5.7M
pieces' unfunded commitments
Pricing
S+6 bp
pieces from 6 bp to 575 bp
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 3 pieces$29.3M$28.1M
97c
575 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 6 pieces$118M$113M
98c
575 bpDec 31, 2021 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosedNot disclosedDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosedNot disclosedDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosedn/a
Mar 31, 20262Not disclosedn/a
Dec 31, 20252Not disclosedn/a
Sep 30, 20252Not disclosedn/a
Jun 30, 20251$16.1M100c575 bp
Mar 31, 20251Not disclosedn/a
Dec 31, 20243$118M98c575 bpMay 5, 2028
Sep 30, 20241$41.3M98c575 bpMay 5, 2028
Jun 30, 20241$41.4M99c575 bpMay 5, 2028
Mar 31, 20241$41.5M99c575 bpMay 5, 2028
Dec 31, 20231$12.3M97c575 bpMay 5, 2028
Sep 30, 20232$41.7M97c575 bpMay 5, 2028
Jun 30, 20232$41.8M97c525 bpMay 5, 2028
Mar 31, 20232$41.9M100c525 bpMay 5, 2028
Dec 31, 20222$13.0M100c525 bpMay 5, 2028
Dec 31, 20212Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••• L•••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported