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 unsecured or subordinated subordinated debt

Credit facilityborrower A private credit borrower
unsecured or subordinatedheld todayHealth Care Equipment & Services
Principal held
at least $301,000
sum of BDC pieces, a lower bound
Fair value
$212,000
70c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Feb 28, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Crescent Capital BDC, Inc.
CRESCENT CAP ADVISORS, LLC
held$301,000$212,000
70c
Mar 31, 2026 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$301,00070cFeb 28, 2027
Mar 31, 20261$301,000100c6.00%Feb 28, 2027

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Jun 2026
    Marked down across lenders
    $301K
  • Matures
    28 Feb 2027
    Maturity approaching
    $301K

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x unsecured or subordinated subordinated debtderivedborrower 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