DFX Intelligence
Private Credit Intelligence
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Facility
L••••••••• L•• S••••••• first lien term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held | $5.5M | $5.4M 99c | 575 bp | Mar 31, 2023 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 | $5.5M | 99c | 575 bp | Oct 31, 2027 | |
| Mar 31, 2026 | 1 | $5.5M | 100c | 575 bp | Oct 31, 2027 | |
| Dec 31, 2025 | 1 | $5.5M | 100c | 575 bp | Oct 31, 2027 | |
| Sep 30, 2025 | 1 | $5.5M | 100c | 575 bp | Oct 31, 2027 | |
| Jun 30, 2025 | 1 | $5.5M | 101c | 575 bp | Oct 31, 2027 | |
| Mar 31, 2025 | 1 | $5.5M | 97c | 575 bp | Oct 31, 2027 | |
| Dec 31, 2024 | 1 | $5.5M | 99c | 575 bp | Oct 31, 2027 | |
| Sep 30, 2024 | 1 | $5.5M | 99c | 575 bp | Oct 1, 2027 | |
| Jun 30, 2024 | 1 | $5.6M | 99c | 575 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 1 | $5.6M | 98c | 575 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 1 | $5.3M | 99c | 575 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 1 | $8.0M | 97c | 500 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $5.3M | 97c | 500 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $5.3M | 98c | 500 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 31, 2027L••••••••• L•• S••••••• term loan (first lien) matures 2027-10-31 (inside 18 months; $5.5M held by 1 BDC)
- Maturity approaching Oct 31, 2027L••••••••• L•• S••••••• term loan (first lien) matures 2027-10-31 (inside 24 months; $5.5M held by 1 BDC)
- Spread changed (observed) Dec 31, 2023L••••••••• L•• S••••••• term loan: spread moved from 5.00% to 5.75%
Other pieces of this borrower's structure
- at least $1.2M
- first lien delayed draw term loanexited Sep 30, 2023at least $2.7M
- term loanexited Nov 1, 2021unknown
How this facility is known
- Grain
- L••••••••• L•• S••••••• 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