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Facility

S•••••• T••••••••• H•••••••• I•• second lien term loan

second lienheld todayInteractive Media & Services
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.01%
modal across pieces
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
18 quarters
Mar 18, 2019 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
exited · 2 pieces$3.5M$190,000
6c
931 bpDec 31, 2021 to Jun 30, 2025
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
exitedn/an/aMar 18, 2019 to Mar 18, 2019
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$9.8Mn/aDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$9.8Mn/aSep 30, 2026
Mar 31, 20261$9.5Mn/aSep 30, 2026
Dec 31, 20251$9.2Mn/aMar 25, 2026
Sep 30, 20251$8.9Mn/aMar 25, 2026
Jun 30, 20252$12.1M6c931 bp13.61%Mar 25, 2026
Mar 31, 20252$11.7M48c931 bp13.64%Nov 1, 2025
Dec 31, 20241$3.3M44c931 bp13.64%Nov 1, 2025
Sep 30, 20241$3.2M85c931 bp8.05%Nov 1, 2025
Jun 30, 20242$10.7M73c126 bp8.05%Nov 1, 2025
Mar 31, 20242$10.5M76c905 bp8.05%Nov 1, 2025
Dec 31, 20232$10.3M84c891 bp7.65%Nov 1, 2025
Sep 30, 20232$10.1M90c825 bpNov 1, 2025
Jun 30, 20232$10.1M92c825 bpNov 1, 2025
Mar 31, 20232$10.1M98c825 bpNov 1, 2025
Dec 31, 20222$17.2M87c825 bpNov 1, 2025
Sep 30, 20221$2.9M99c825 bpNov 1, 2025
Dec 31, 20211$2.9M101c825 bpNov 1, 2025
Mar 18, 20191n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 30, 2026
    ••• Locked
  • Maturity approaching Sep 30, 2026
    ••• Locked
  • Maturity approaching Sep 30, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • PIK interest increased Dec 31, 2024
    ••• Locked
  • Mark recovered Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • PIK interest appears Dec 31, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
  • Mark recovered Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Lender left a facility Mar 18, 2019
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• T••••••••• H•••••••• I•• x second lien term loanderivedborrower 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