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Facility

S••••••••• A••••••• H•••••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2026Interactive Media & Services
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Dec 5, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B• P••••••• L•••••• C•••
B• P••••••• A••••••• L•••
exited$1.3M$1.3M
100c
625 bpDec 31, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$1.3M100c625 bpDec 5, 2028
Dec 31, 20251$6.6M100c625 bpDec 5, 2028
Sep 30, 20251$4.6M100c650 bpFeb 26, 2032
Jun 30, 20251$4.6M100c650 bpFeb 26, 2032
Mar 31, 20251$4.6M100c650 bpFeb 26, 2032
Dec 31, 20241$7.8M101c775 bpDec 5, 2028
Sep 30, 20241$2.6M101c775 bpDec 5, 2028
Jun 30, 20241$2.7M101c775 bpDec 5, 2028
Mar 31, 20241$2.7M101c775 bpDec 5, 2028
Dec 31, 20231$2.8M100c775 bpDec 5, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S••••••••• A••••••• H•••••••• I•• x first lien term loanderivedborrower 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