DFX Intelligence
Private Credit Intelligence
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Facility
L••••••••• L•• S••••••• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2023Health Care Equipment & Services
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2026
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2023 to Sep 30, 2023
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 | exited · 2 pieces | $2.7M | $2.7M 99c | 525 bp | Jun 30, 2023 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $2.7M | 99c | 525 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023L••••••••• L•• S••••••• delayed draw (first lien) left every BDC schedule after 2023-09-30 (1 lender, $2.7M last held)
Other pieces of this borrower's structure
- at least $5.5M
- at least $1.2M
- term loanexited Nov 1, 2021unknown
How this facility is known
- Grain
- L••••••••• L•• S••••••• 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