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Facility

A•••••• P••••• C••••••••• first lien term loan

first lienheld todayInteractive Media & Services
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 3.64%
PIK
none stated
Maturity
Dec 16, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
held$5.8M$5.8M
100c
350 bpDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
held$987,000$989,000
99c
350 bpDec 31, 2024 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$539,000$541,000
101c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$7.3M100c350 bpDec 16, 2030
Mar 31, 20263$7.2M100c350 bpDec 15, 2028
Dec 31, 20253$7.2M101c350 bpDec 15, 2028
Sep 30, 20253$7.2M101c350 bpDec 15, 2028
Jun 30, 20253$7.2M101c425 bpDec 15, 2028
Mar 31, 20252$6.8M100c400 bp
Dec 31, 20243$7.2M101c400 bpDec 15, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $6.8M
How this facility is known
Grain
A•••••• P••••• C••••••••• 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