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Facility

T•••••• X• C••• first lien term loan

first lienoff every schedule since Dec 31, 2025Interactive Media & Services
Principal held
at least $182M
sum of BDC pieces, a lower bound
Fair value
$180M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+660 bp
pieces from 660 bp to 675 bp
PIK
none stated
Maturity
Oct 27, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2025 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
D••••••• C••••• C•
D••••••• P•••••••• F•••••• L••
exited$96.0M$94.6M
104c
660 bpMar 31, 2025 to Dec 31, 2025
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 pieces$86.2M$85.6M
102c
675 bpJun 30, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252$182M103c660 bpOct 27, 2029
Sep 30, 20252$202M103c665 bpOct 27, 2029
Jun 30, 20252$213M102c660 bpOct 27, 2029
Mar 31, 20251$119M106c660 bpOct 27, 2029
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
T•••••• X• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported