DFX Intelligence
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A private credit borrower
Borrower
No date on record · this record
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
No date on record · this record
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $175,000
sum of BDC pieces, a lower bound
Fair value
$175,000
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Crescent Capital BDC, Inc. | $175K | 104¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Crescent Capital BDC, Inc. | revolver first lien Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Inter | $175,000 | $175,000 104c | S+575 bp |
Capital structure as the BDCs see itlatest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Mar 31, 2024 | at least $175,000 | 104c | S+575 bp | Dec 1, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $175,000 | $175,000 | 104c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NVESTMENTS UNITED STATES DEBT DIVERSIFIED FINANCIALS PINNACLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
Position history
2 field-level changes across filed schedules, latest first
- Position exitedC••••••• C•••••• B••• I••• · from $175,0002024-06-30
- New positionC••••••• C•••••• B••• I••• · at $175,0002024-03-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.