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Facility

E••• C•••••• I••••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2026Interactive Media And Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Mar 11, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R••••• C•••••• C•••
R••••• C•••••• PARTNERS
exitedn/a$1.9M
100c
Sep 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/a100cMar 11, 2029
Dec 31, 20251n/a100cMar 11, 2029
Sep 30, 20251n/a100cMar 11, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    E••• C•••••• I••••••••• L•• term loan (first lien) left every BDC schedule after 2026-03-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
E••• C•••••• I••••••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported