DFX Intelligence
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Facility
M•• D••••• first lien revolver
first lienheld todayHealth Care Equipment and Servicessponsor C••••••••• C•••••• P•••••••• L•• carried
Principal held
at least $132,027
sum of BDC pieces, a lower bound
Fair value
$132,002
105c on cost
Unfunded
$326,000
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Feb 28, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 · 2 pieces | $64,000 | $64,000 105c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held · 2 pieces | $58,000 | $58,000 105c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held · 2 pieces | $10,027 | $10,002 100c | 550 bp | Dec 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 | 3 | $132,027 | 105c | 550 bp | Feb 28, 2031 | |
| Mar 31, 2026 | 3 | $34,674 | n/a | 550 bp | Feb 28, 2031 | |
| Dec 31, 2025 | 3 | $158,032 | 104c | 550 bp | Feb 28, 2031 | |
| Sep 30, 2025 | 3 | n/a | n/a | 550 bp | Feb 28, 2031 | |
| Jun 30, 2025 | 3 | n/a | n/a | 550 bp | Feb 28, 2031 | |
| Mar 31, 2025 | 3 | n/a | n/a | 550 bp | Feb 28, 2031 | |
| Dec 31, 2024 | 3 | n/a | n/a | 550 bp | Feb 28, 2031 | |
| Sep 30, 2024 | 3 | n/a | n/a | 600 bp | Feb 28, 2031 | |
| Jun 30, 2024 | 3 | $6.3M | 103c | 600 bp | Feb 13, 2031 | |
| Mar 31, 2024 | 2 | n/a | n/a | Feb 28, 2031 | ||
| Dec 31, 2023 | 1 | n/a | n/a | Feb 13, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2024C••••••• C•••••• B••• I••• joins M•• D••••• revolver (first lien) held by 2 other BDCs
- New lender joined a facility Mar 31, 2024C••••••• P•••••• C••••• I••••• C••• joins M•• D••••• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $12.7M
- at least $4.5M
How this facility is known
- Grain
- M•• D••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported