DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienoff every schedule since Dec 31, 2025Health Care Equipment & Services
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$3.1M
37c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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 · 4 pieces | $8.5M | $3.1M 37c | 225 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $8.5M | 37c | 225 bp | Jan 31, 2026 | |
| Sep 30, 2025 | 1 | $8.5M | 71c | 800 bp | Jan 31, 2026 | |
| Jun 30, 2025 | 1 | $8.4M | 88c | 650 bp | Sep 30, 2025 | |
| Mar 31, 2025 | 1 | $8.3M | 95c | 450 bp | 3.50% | Sep 30, 2025 |
| Dec 31, 2024 | 1 | $16.3M | 97c | 800 bp | 3.50% | Sep 30, 2025 |
| Sep 30, 2024 | 1 | $8.1M | 98c | 700 bp | 0.75% | Sep 1, 2025 |
| Jun 30, 2024 | 1 | $8.1M | 98c | 700 bp | 0.75% | Sep 1, 2025 |
| Mar 31, 2024 | 1 | $8.1M | 98c | 750 bp | 1.00% | Sep 1, 2025 |
| Dec 31, 2023 | 1 | $8.1M | 99c | 650 bp | Sep 1, 2025 | |
| Sep 30, 2023 | 1 | $8.1M | 99c | 750 bp | 1.00% | Sep 1, 2025 |
| Jun 30, 2023 | 1 | $7.9M | 100c | 750 bp | Sep 1, 2025 | |
| Mar 31, 2023 | 1 | $7.9M | 99c | 750 bp | Sep 1, 2025 | |
| Dec 31, 2022 | 1 | $7.9M | 100c | 700 bp | Sep 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$8.5M
- Effective31 Dec 2025$8.5M
- Effective31 Dec 2025$8.5M
- Effective30 Sep 2025$8.5M
- Effective30 Sep 2025$8.5M
+10 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $301,000
- first lien revolverexited Dec 31, 2025at least $1.6M
- first lien delayed draw term loanexited Jun 30, 2023unknown
- $202,000
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- non_accrualsignalnon-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