DFX Intelligence
Private Credit Intelligence
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Facility
A••••• E•••••• H•••••••• L•• first lien delayed draw term loan
first lienheld todayHealthcare
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.63%
modal across pieces
PIK
none stated
Maturity
Mar 27, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | held | $5.0M | $4.9M 99c | Sep 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $5.0M | 99c | Mar 27, 2027 | ||
| Mar 31, 2026 | 1 | $5.0M | 99c | Mar 27, 2027 | ||
| Dec 31, 2025 | 1 | $5.0M | 99c | Mar 27, 2027 | ||
| Sep 30, 2025 | 1 | $5.0M | 98c | 590 bp | Mar 27, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 27, 2027A••••• E•••••• H•••••••• L•• delayed draw (first lien) matures 2027-03-27 (inside 12 months; $5.0M held by 1 BDC)
- Maturity approaching Mar 27, 2027A••••• E•••••• H•••••••• L•• delayed draw (first lien) matures 2027-03-27 (inside 18 months; $5.0M held by 1 BDC)
- Maturity approaching Mar 27, 2027A••••• E•••••• H•••••••• L•• delayed draw (first lien) matures 2027-03-27 (inside 24 months; $5.0M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••• E•••••• H•••••••• L•• 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