DFX Intelligence
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Facility
S•••• D••••• S•••••• L•• first lien term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$3.5M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
4.00%
paid in kind, the highest piece
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 | $4.1M | $3.5M 86c | 700 bp | Dec 31, 2022 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 | $4.1M | 86c | 700 bp | 4.00% | Jun 30, 2028 |
| Mar 31, 2026 | 1 | $4.0M | 94c | 700 bp | 4.00% | Jun 30, 2028 |
| Dec 31, 2025 | 1 | $4.0M | 95c | 600 bp | Mar 31, 2026 | |
| Sep 30, 2025 | 1 | $4.0M | 96c | 600 bp | Mar 31, 2026 | |
| Jun 30, 2025 | 1 | $4.0M | 98c | 600 bp | Mar 31, 2026 | |
| Mar 31, 2025 | 1 | $4.0M | 99c | 550 bp | Jun 30, 2025 | |
| Dec 31, 2024 | 1 | $4.0M | 99c | 550 bp | Jun 30, 2025 | |
| Sep 30, 2024 | 1 | $4.0M | 98c | 550 bp | Jun 1, 2025 | |
| Jun 30, 2024 | 1 | $4.0M | 98c | 550 bp | Jun 1, 2025 | |
| Mar 31, 2024 | 1 | $4.0M | 98c | 550 bp | Jun 1, 2025 | |
| Dec 31, 2023 | 1 | $4.0M | 98c | 550 bp | Jun 1, 2025 | |
| Sep 30, 2023 | 1 | $4.0M | 99c | 550 bp | Jun 1, 2025 | |
| Jun 30, 2023 | 1 | $4.0M | 99c | 550 bp | Jun 1, 2025 | |
| Mar 31, 2023 | 1 | $4.0M | 99c | 550 bp | Jun 1, 2025 | |
| Dec 31, 2022 | 1 | $4.0M | 100c | 525 bp | Jun 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028S•••• D••••• S•••••• L•• term loan (first lien) matures 2028-06-30 (inside 24 months; $4.1M held by 1 BDC)
- Marked down across lenders Jun 30, 2026S•••• D••••• S•••••• L•• term loan: marked from 94 to 86 cents on cost across 1 lender(s)
- Maturity extended (observed) Mar 31, 2026S•••• D••••• S•••••• L•• term loan: maturity moved from 2026-03-31 to 2028-06-30
- PIK interest appears Mar 31, 2026S•••• D••••• S•••••• L•• term loan: PIK interest of 4.00% appears (was cash pay)
- Spread changed (observed) Mar 31, 2026S•••• D••••• S•••••• L•• term loan: spread moved from 6.00% to 7.00%
- Maturity extended (observed) Jun 30, 2025S•••• D••••• S•••••• L•• term loan: maturity moved from 2025-06-30 to 2026-03-31
Other pieces of this borrower's structure
- at least $342,000
How this facility is known
- Grain
- S•••• D••••• S•••••• L•• 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