DFX Intelligence
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 first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienheld todayHealthcare Providers and Services
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+590 bp
floor 0.75%
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| Crescent Capital BDC, Inc. CRESCENT CAP ADVISORS, LLC | held | $777,000 | $768,000 99c | 590 bp | Dec 31, 2022 to Jun 30, 2026 |
| Antares Strategic Credit Fund ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $493,000 | $491,000 100c | 590 bp | Mar 31, 2024 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 | 2 | $1.3M | 99c | 590 bp | Dec 31, 2028 | |
| Mar 31, 2026 | 2 | $1.3M | 100c | 590 bp | Dec 31, 2028 | |
| Dec 31, 2025 | 2 | $1.3M | 100c | 590 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 2 | $1.3M | 100c | 590 bp | Dec 31, 2028 | |
| Jun 30, 2025 | 2 | $1.3M | 99c | 590 bp | Dec 31, 2028 | |
| Mar 31, 2025 | 2 | $1.3M | 100c | 590 bp | Dec 31, 2028 | |
| Dec 31, 2024 | 2 | $1.3M | 100c | 590 bp | Dec 31, 2028 | |
| Sep 30, 2024 | 2 | $1.3M | 100c | 590 bp | Dec 31, 2028 | |
| Jun 30, 2024 | 2 | $1.3M | 96c | 590 bp | Dec 23, 2028 | |
| Mar 31, 2024 | 2 | $1.3M | 96c | 590 bp | Dec 23, 2028 | |
| Dec 31, 2023 | 1 | $797,000 | 98c | 590 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 1 | $490,000 | 97c | 590 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | Dec 1, 2028 | ||
| Mar 31, 2023 | 1 | $4.2M | 99c | 575 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 1 | $3.3M | 98c | 575 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $785M
- at least $31.7M
- unknown
- otherexited Jun 30, 2025at least $793M
- delayed draw term loanexited Mar 31, 2025unknown
- $616,000
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