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Cast & Crew Payroll, LLC

Private Credit

Search this name across graphsid dfx:pc:c6923131-7d25-84f7-1c29-2e5d127122d0

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 2:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 31
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
4 observations

Right now

2 signals name this record (all private credit signals)

#1IntensifiedSignalPrivate creditCredit deterioration (intensified)

Cast & Crew Payroll, LLC: lender marks fell to 40 cents across 2 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.

Exposure: $13.8M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Blackstone Private Credit Fund · lender Golub Capital Private Credit Fund · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 3 days ago

#2NewSignalPrivate creditCredit deterioration

Cast & Crew Payroll, LLC: lender marks fell to 61 cents across 2 BDC lenders

State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-12.

Exposure: $13.8M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Blackstone Private Credit Fund · lender Golub Capital Private Credit Fund · lender

Credit Attention / portfolio monitorDec 31, 2025 · seen 3 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 2
Facilities: 2
Principal, latest: $51.9Mpieces as filed; a lower bound
Fair value, latest: $20.4M
Mark ratio: 41%fair value over cost, latest
Next maturity: Dec 1, 2028
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$49.5M	$19.4M	Dec 29, 2028	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026
Term loan	First lien	$2.4M	$945,000	Dec 1, 2028	Html schedule	0	n/a	1	3	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 4 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	3	$49.5M	$19.4M	$0	Dec 29, 2028	Jun 30, 2026
Golub Capital Private Credit Fund	1	$2.4M	$945,000	$0	Dec 1, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

19 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Marked down across lenders
Cast & Crew Payroll, LLC term loan: marked from 60 to 40 cents on cost across 1 lender(s)
BDC schedule of investments
$2.4M
Occurred
Mar 31, 2026
Marked down by a BDC
Golub Capital Private Credit Fund: fair value markdown in Cast & Crew Payroll, LLC (60 to 40 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.400578751550227 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Cast & Crew Payroll, LLC (61 to 41 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.408008192524322 usd
Occurred
Dec 31, 2025
Marked down across lenders
Cast & Crew Payroll, LLC term loan: marked from 91 to 60 cents on cost across 1 lender(s)
BDC schedule of investments
$2.4M
Occurred
Dec 31, 2025
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Cast & Crew Payroll, LLC (93 to 61 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.61422960477866 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Golub Capital Private Credit Fund: fair value markdown in Cast & Crew Payroll, LLC (91 to 60 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.602225886232481 usd
Occurred
Mar 31, 2025
BDC left a facility
Blue Owl Credit Income Corp. no longer holds Cast & Crew Payroll, LLC term loan after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$29.7M
Occurred
Jun 30, 2024
Maturity extended
Cast & Crew Payroll, LLC term loan: maturity moved from 2026-02-01 to 2029-02-01
BDC schedule of investments
$26.4M
Occurred
Jun 30, 2024
BDC joined a facility
Blue Owl Credit Income Corp. joins Cast & Crew Payroll, LLC term loan (first lien) held by 1 other BDC
BDC schedule of investments
$29.7M
Occurred
Jun 30, 2024
Maturity extended
Golub Capital Private Credit Fund: maturity extended in Cast & Crew Payroll, LLC (2026-02-01 to 2028-12-01)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Sep 30, 2023
BDC joined a facility
Golub Capital Private Credit Fund joins Cast & Crew Payroll, LLC term loan (first lien) held by 1 other BDC
BDC schedule of investments
$2.4M
Occurred
Jun 30, 2023
BDC left a facility
BlackRock Private Credit Fund no longer holds Cast & Crew Payroll, LLC term loan after 2023-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$1.2M

Show 19 bookkeeping events

Occurred
Dec 31, 2025
Golub Capital Private Credit Fund: principal decreased in Cast & Crew Payroll, LLC ($2.4M principal)
Occurred
Jun 30, 2025
Blue Owl Credit Income Corp.: position exited in Cast & Crew Payroll, LLC ($29.7M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Cast & Crew Payroll, LLC ($48.1M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Cast & Crew Payroll, LLC ($29.7M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in Cast & Crew Payroll, LLC ($82.1M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in Cast & Crew Payroll, LLC ($59.6M principal)
Occurred
Sep 30, 2024
Golub Capital Private Credit Fund: principal increased in Cast & Crew Payroll, LLC ($5.5M principal)
Occurred
Jun 30, 2024
Golub Capital Private Credit Fund: principal decreased in Cast & Crew Payroll, LLC ($1.5M principal)
Occurred
Jun 30, 2024
Blackstone Private Credit Fund: principal decreased in Cast & Crew Payroll, LLC ($18.4M principal)
Occurred
Jun 30, 2024
Blue Owl Credit Income Corp.: new position in Cast & Crew Payroll, LLC ($24.9M principal)
Occurred
Mar 31, 2024
Blackstone Private Credit Fund: principal decreased in Cast & Crew Payroll, LLC ($20.0M principal)
Occurred
Mar 31, 2024
Golub Capital Private Credit Fund: principal increased in Cast & Crew Payroll, LLC ($6.0M principal)
Occurred
Dec 31, 2023
Blackstone Private Credit Fund: principal increased in Cast & Crew Payroll, LLC ($28.5M principal)
Occurred
Sep 30, 2023
BlackRock Private Credit Fund: position exited in Cast & Crew Payroll, LLC ($1.2M principal)
Occurred
Sep 30, 2023
Blackstone Private Credit Fund: principal increased in Cast & Crew Payroll, LLC ($20.2M principal)
Occurred
Jun 30, 2023
Blackstone Private Credit Fund: new position in Cast & Crew Payroll, LLC ($8.4M principal)
Occurred
Mar 31, 2023
Blackstone Private Credit Fund: position exited in Cast & Crew Payroll, LLC ($5.0M principal)
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: principal decreased in Cast & Crew Payroll, LLC ($5.0M principal)
Occurred
Sep 30, 2022
Blackstone Private Credit Fund: principal increased in Cast & Crew Payroll, LLC ($23.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c6923131-7d25-84f7-1c29-2e5d127122d0
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Cast & Crew Payroll, LLC

Private Credit

Search this name across graphsid dfx:pc:c6923131-7d25-84f7-1c29-2e5d127122d0

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$49.5M

$19.4M

Dec 29, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$2.4M

$945,000

Dec 1, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$49.5M

$19.4M

Dec 29, 2028

Jun 30, 2026

Golub Capital Private Credit Fund

$2.4M

$945,000

Dec 1, 2028

Jun 30, 2026