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, 2023Health Care Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$20,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Sep 1, 2025
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 30, 2023
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 | Not disclosed | -$20,000 -182c | 750 bp | Dec 31, 2022 to Jun 30, 2023 |
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, 2023 | 1 | Not disclosed | n/a | 750 bp | Sep 1, 2025 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | 750 bp | Sep 1, 2025 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 700 bp | Sep 1, 2025 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $301,000
- first lien term loanexited Dec 31, 2025at least $8.5M
- first lien revolverexited Dec 31, 2025at least $1.6M
- $202,000
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