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Facility

F•• S•••• H•••••••• L•• first lien delayed draw term loan

first lienheld todayInteractive Media & Servicessponsor not established · possible relationship
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-14,000
n/a on cost
Unfunded
$11.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Sep 9, 2032
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
exited$850,459$843,934
100c
Sep 30, 2023 to Jun 30, 2025
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held · 3 pieces$0$0450 bpDec 31, 2024 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosedNot disclosedSep 30, 2025 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosedNot disclosedSep 30, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosedNot disclosedSep 30, 2025 to Jun 30, 2026
A•••• C••••• B•• I•••heldNot disclosedNot disclosed450 bpDec 31, 2024 to Jun 30, 2026
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosedNot disclosedSep 30, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosed$-14,000Sep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$0n/a450 bpSep 9, 2032
Mar 31, 20267$0n/a475 bpSep 9, 2032
Dec 31, 20257$0n/a475 bpSep 9, 2032
Sep 30, 20256Not disclosedn/a475 bpSep 9, 2032
Jun 30, 20251$850,459100cOct 30, 2026
Mar 31, 20251$852,645100cOct 30, 2026
Dec 31, 20243$2.6M100c550 bpSep 9, 2032
Sep 30, 20241$857,018100c500 bpOct 30, 2026
Jun 30, 20241$859,204100c500 bpOct 30, 2026
Mar 31, 20241$861,39099c535 bpOct 30, 2026
Dec 31, 20231$1.7M100c535 bpOct 30, 2026
Sep 30, 20231$863,577100c535 bpOct 30, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•• S•••• H•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
G••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported