Borrower record · Q2 2026
IVX Health Merger Sub
As filed by Crescent Capital BDC, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate
Crescent Capital BDC, Inc. is the only BDC lending to IVX Health Merger Sub: $29.2m across three positions at Q2 2026, marked at 114.5 cents. The filer carries it 15 cents above cost.
- Filed fair value
- $29.2m
- 3 funded positions
- Aggregate mark
- 114.5c
- cost filed on all 3 positions
- Maturities to
- 2030
- one date, 1 June 2030
- Periods on record
- 5
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 funded positions filed by Crescent Capital BDC, Inc., each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
2 floating tranches · SOFR500bp on all 2 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 1%.
Capital structure
All 3 funded positions carry a filed seniority.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
1 of 3 funded positions carries no filed interest type.
Maturity profile
2 of 3 funded positions dated3.9 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- Q2 2025, Q3 2025 and Q4 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No maturity on 1 of 3 funded positions. Undated is left undated, not assumed.
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Tell me when this changes.
One lender reports IVX Health Merger Sub today. We will email you when a second one does, when Crescent Capital BDC, Inc.'s mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Crescent Capital BDC, Inc. (CCAP) | 0001633336 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342351 |
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