DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienoff every schedule since Jun 30, 2024Health Care Equipment & Services
Principal held
at least $908,000
sum of BDC pieces, a lower bound
Fair value
$887,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 1, 2029
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2023 to Jun 30, 2024
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 |
|---|---|---|---|---|---|
| Crescent Capital BDC, Inc. CRESCENT CAP ADVISORS, LLC | exited | $908,000 | $887,000 99c | 500 bp | Sep 30, 2023 to Jun 30, 2024 |
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, 2024 | 1 | $908,000 | 99c | 500 bp | Jun 1, 2029 | |
| Mar 31, 2024 | 1 | $1.0M | 97c | 525 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 1 | $1.0M | 91c | 550 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 1 | $1.0M | 91c | 550 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $5.6M
- at least $550,000
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported