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Facility

C•••••• F•••••• H•••••••• L•• preferred equity

equityoff every schedule since Dec 31, 2024Interactive Media & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.1M
227c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••• M••••••• L•••• M••••••••• C•••••• C•••
S••• M••••••• F••• M••••••••• L••
exited · 2 piecesn/a$11.1M
227c
Dec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241n/a227c
Sep 30, 20241$2.4M202c0 bp
Jun 30, 20241$2.4M203c0 bp
Mar 31, 20241$2.4M184c0 bp
Dec 31, 20231$2.4M170c
Sep 30, 20231$2.4M144c
Jun 30, 20231$2.4M147c
Mar 31, 20231$2.4M165c
Dec 31, 20221$2.4M155c0 bp
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• F•••••• H•••••••• L•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported