DFX Intelligence
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Borrower
C•••• C• P••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: C•••• CT HoldCo Inc; C•••• CT Management LLC
Principal held
at least $23.8M
sum of BDC pieces, a lower bound
Fair value
$26.7M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Mar 1, 2028
$100,000 inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $23.7M | 100c | S+550 bp | Mar 1, 2029 | 1 |
| first lien revolver first lien | at least $100,000 | 100c | S+550 bp | Mar 1, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity Common units | n/a | $400,000 133c | |
| A••• C•••••• C••• | equity equity Class A shares | n/a | $2.5M 132c | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $23.7M | $23.7M 100c | S+550 bp |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $100,000 | $100,000 100c | S+550 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $23.8M | $23.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $23.7M | $23.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $23.8M | $23.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $23.8M | $23.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $24.0M | $24.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $24.0M | $24.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $24.1M | $24.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $24.1M | $24.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $24.1M | $23.7M | 98c | 0 |
| Mar 31, 2024 | 1 | $24.2M | $23.0M | 95c | 0 |
| Dec 31, 2023 | 1 | $24.3M | $23.1M | 95c | 0 |
| Sep 30, 2023 | 1 | $24.3M | $23.4M | 96c | 0 |
| Jun 30, 2023 | 1 | $24.5M | $23.8M | 97c | 0 |
| Mar 31, 2023 | 1 | $24.5M | $24.2M | 99c | 0 |
| Dec 31, 2022 | 1 | $24.5M | $24.5M | 100c | 0 |
| Sep 30, 2022 | 1 | $24.6M | $24.6M | 100c | 0 |
What changed
- Maturity approachingMar 1, 2028
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CROWN CTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived