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Facility

P••••••• B•••• L•••••• first lien term loan

first lienheld todayDiversified Financials
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$9.2M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.crescentcap.com/20260630#Sterling Overnight Index Average+550 bp
floor 9.01%
PIK
none stated
Maturity
Nov 30, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held$5.0M$6.6M
108c
550 bpDec 31, 2024 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$2.0M$2.6M
107c
550 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$7.0M108c550 bpNov 30, 2031
Mar 31, 20262$7.0M107c550 bpNov 30, 2031
Dec 31, 20252$9.4M109c550 bpNov 30, 2031
Sep 30, 20252$9.4M109c550 bpNov 30, 2031
Jun 30, 20252$9.6M112c550 bpNov 30, 2031
Mar 31, 20252$9.0M102c550 bpNov 30, 2031
Dec 31, 20242$10.2M99c550 bpNov 30, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
P••••••• B•••• L•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported