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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
LenderStatusPrincipalFair valueSpreadHeld
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 endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.0M99cMar 27, 2027
Mar 31, 20261$5.0M99cMar 27, 2027
Dec 31, 20251$5.0M99cMar 27, 2027
Sep 30, 20251$5.0M98c590 bpMar 27, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 27, 2027
    A••••• E•••••• H•••••••• L•• delayed draw (first lien) matures 2027-03-27 (inside 12 months; $5.0M held by 1 BDC)
  • Maturity approaching Mar 27, 2027
    A••••• E•••••• H•••••••• L•• delayed draw (first lien) matures 2027-03-27 (inside 18 months; $5.0M held by 1 BDC)
  • Maturity approaching Mar 27, 2027
    A••••• 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