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A private credit borrower in health care equipment & services

Borrower · Health Care Equipment & Services
group grade Aon a schedule nowsponsor not yet identified

Latest dated change: 31 Mar 2026, Mark recovered. Every change is listed below.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 98¢Q4 2025: 97¢Q1 2026: 99¢Q2 2026: 98¢100¢ · 98¢ · 97¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.0M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
13
dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
Crescent Capital BDC, Inc.$6.1M98¢-1 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
Crescent Capital BDC, Inc.term loan first lien
Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 Interest Rate 9.
$5.6M$5.4M
98c
SOFR+525 bp
Crescent Capital BDC, Inc.revolver first lien
Investment Type Senior Secured First Lien Revolver Interest Term S + 550 Interest Rate 9.3
$550,000$536,000
98c
SOFR+550 bp
Crescent Capital BDC, Inc.revolver first lien
Investment Type Revolver Commitment Expiration Date 6/15/2029
Not disclosedNot disclosed

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.6M98cSOFR+525 bpJun 30, 20291
first lien revolver first lienat least $550,00098cSOFR+550 bpJun 30, 20291
first lien delayed draw term loan first lien
exited Jun 30, 2024
at least $908,00099cS+500 bpJun 1, 20291

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.1M$6.0M98c0
Mar 31, 20261$6.1M$6.0M99c0
Dec 31, 20251$5.9M$5.7M97c0
Sep 30, 20251$5.9M$5.7M98c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$5.6M$5.6M101c0
Mar 31, 20251$5.6M$5.6M101c0
Dec 31, 20241$11.3M$11.3M101c0
Sep 30, 20241$5.7M$5.6M101c0
Jun 30, 20241$5.7M$5.5M99c0
Mar 31, 20241$6.9M$6.6M97c0
Dec 31, 20231$6.9M$6.2M91c0
Sep 30, 20231$6.6M$5.9M90c0
Jun 30, 20231$6.4M$5.9M93c0
Mar 31, 20231$6.4M$6.2M98c0

What changed

  • Mark recoveredMar 31, 2026
  • Maturity extended (observed)Jun 30, 2024
  • Facility left every BDC scheduleJun 30, 2024
  • Maturity extended (observed)Jun 30, 2024
  • Maturity extended (observed)Jun 30, 2024

+16 additional dated changes on this borrower

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Position history

24 field-level changes across filed schedules, latest first
  • Principal increased$275,000 to $550,000
    2026-03-31
  • Mark recovered94.1% of cost to 99.1% of cost
    2026-03-31
  • Principal decreased$11.3M to $5.6M
    2025-03-31

+21 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.