DFX Intelligence
Private Credit Intelligence
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Facility
B•• M••••••• I•• first lien term loan
first lienheld todayHealth Care Equipment and Services
Principal held
at least $458M
sum of BDC pieces, a lower bound
Fair value
$398M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 600 bp to 625 bp
PIK
5.00%
paid in kind, the highest piece
Maturity
Mar 31, 2032
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $149M | $125M 84c | 625 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $148M | $124M 85c | 625 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•• I• P•••••••• H•••••••• L•• CRESCENT CAPITAL GROUP LP | held | $71.5M | $66.7M 94c | 625 bp | Mar 31, 2025 to Jun 30, 2026 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held | $70.7M | $63.9M 92c | 625 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held | $10.7M | $10.0M 94c | 625 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held | $8.6M | $8.0M 94c | 625 bp | Mar 31, 2025 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 | 6 | $458M | 88c | 625 bp | 5.00% | Mar 31, 2032 |
| Mar 31, 2026 | 6 | $456M | 95c | 625 bp | 5.00% | Mar 31, 2032 |
| Dec 31, 2025 | 6 | $446M | 98c | 625 bp | 5.00% | Mar 31, 2032 |
| Sep 30, 2025 | 6 | $436M | 99c | 625 bp | 5.00% | Mar 31, 2032 |
| Jun 30, 2025 | 6 | $431M | 100c | 625 bp | 5.00% | Mar 31, 2032 |
| Mar 31, 2025 | 6 | $425M | 100c | 625 bp | 5.00% | Mar 31, 2032 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026B•• M••••••• I•• term loan: marked from 95 to 88 cents on cost across 6 lender(s)
Other pieces of this borrower's structure
- at least $79.0M
- at least $5.3M
- at least $5.0M
- unknown
- unknown
- second lien term loanexited Dec 31, 2024at least $36.4M
- $6.3M
How this facility is known
- Grain
- B•• M••••••• I•• 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