The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower in health care equipment & services
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q2 2025.
since Q2 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - 88¢ → 70¢consensus mark
Consensus mark 70¢ on cost, down from 88¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
- $301Kprincipal outstanding
$301K principal held by 1 lender; matures Feb 2027.
Q2 2026 · Refinancing is due in 5 months at a 70¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 100¢ → 70¢-30 pts, one lender
Crescent Capital BDC marked it 100¢ → 70¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Crescent Capital BDC, Inc. | $301K | 70¢ | -30 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Crescent Capital BDC, Inc. | subordinated debt unsecured or subordinated Investment Type Unsecured Debt Interest Term 600 PIK Maturity/ Dissolution Date 02/2027 | $301,000 | $212,000 70c | |
| Crescent Capital BDC, Inc. | equity equity Investment Type Common Stock | Not disclosed | $202,000 100c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $301,000 | 70c | Feb 28, 2027 | 1 | |
| first lien term loan first lien exited Dec 31, 2025 | at least $8.5M | 37c | S+225 bp | Jan 31, 2026 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $1.6M | 61c | SOFR+225 bp PIK 5.75% | Jan 31, 2026 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2023 | unknown | n/a | S+750 bp | Sep 1, 2025 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $301,000 | $212,000 | 70c | 0 |
| Mar 31, 2026 | 1 | $301,000 | $301,000 | 100c | 1 |
| Dec 31, 2025 | 1 | $10.1M | $4.0M | 41c | 1 |
| Sep 30, 2025 | 1 | $9.7M | $6.8M | 72c | 1 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.6M | $8.3M | 88c | 1 |
| Mar 31, 2025 | 1 | $9.4M | $9.0M | 95c | 6 |
| Dec 31, 2024 | 1 | $18.3M | $17.8M | 97c | 10 |
| Sep 30, 2024 | 1 | $9.0M | $8.8M | 98c | 5 |
| Jun 30, 2024 | 1 | $9.0M | $8.8M | 98c | 5 |
| Mar 31, 2024 | 1 | $9.0M | $8.8M | 98c | 4 |
| Dec 31, 2023 | 1 | $9.0M | $8.8M | 99c | 0 |
| Sep 30, 2023 | 1 | $9.0M | $8.8M | 99c | 5 |
| Jun 30, 2023 | 1 | $8.7M | $8.6M | 99c | 0 |
| Mar 31, 2023 | 1 | $8.8M | $8.6M | 99c | 0 |
| Dec 31, 2022 | 1 | $8.7M | $8.6M | 100c | 0 |
What changed
Owner and people
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
Position history
- Marked down100.0% of cost to 70.4% of cost2026-06-30
- Position exitedfrom $8.5M2026-03-31
- Position exitedfrom $1.6M2026-03-31
+32 more position changes
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.