DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
first lienheld todayHealth Care Equipment & Services
Principal held
at least $550,000
sum of BDC pieces, a lower bound
Fair value
$536,000
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 · 2 pieces | $550,000 | $536,000 98c | 550 bp | Mar 31, 2023 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 | 1 | $550,000 | 98c | 550 bp | Jun 30, 2029 | |
| Mar 31, 2026 | 1 | $550,000 | 99c | 550 bp | Jun 30, 2029 | |
| Dec 31, 2025 | 1 | $275,000 | 94c | 550 bp | Jun 30, 2029 | |
| Sep 30, 2025 | 1 | $275,000 | 95c | 525 bp | Jun 30, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 525 bp | Jun 30, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 500 bp | Jun 30, 2029 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 500 bp | Jun 30, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 500 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 500 bp | Jun 1, 2029 | |
| Mar 31, 2024 | 1 | $550,000 | 96c | 525 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 1 | $550,000 | 89c | 550 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 1 | $206,000 | 69c | 550 bp | Jun 1, 2027 | |
| Jun 30, 2023 | 1 | $1.0M | 88c | 550 bp | Jun 1, 2027 | |
| Mar 31, 2023 | 1 | $1.0M | 94c | 500 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$550K
- Effective30 Jun 2024
- Effective31 Mar 2024$550K
- Effective31 Dec 2023$550K
- Effective30 Sep 2023$206K
+1 additional change on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $5.6M
- first lien delayed draw term loanexited Jun 30, 2024at least $908,000
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien revolverderivedborrower 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