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Facility

E•••••• M•••••••• T••••••••• G•••• U• H••••••• I•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2024Professional Services
Principal held
at least $222,950
sum of BDC pieces, a lower bound
Fair value
$223,415
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+435 bp
floor 0.50%
PIK
none stated
Maturity
Jun 24, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$222,950$223,415
101c
435 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$222,950101c435 bpJun 24, 2029
Dec 31, 20231$223,514100c435 bpJun 24, 2029
Sep 30, 20231$224,079100c435 bpJun 24, 2029
Jun 30, 20231$224,64399c425 bpJun 22, 2029
Mar 31, 20231$225,208100c425 bpJun 22, 2029
Dec 31, 20221$225,77299c425 bpJun 22, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••• M•••••••• T••••••••• G•••• U• H••••••• I•• x first lien delayed draw 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