DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
N•••••••• L•• first lien term loan
first lienheld todayInsurance
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Aug 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held | $5.1M | $5.1M 101c | 800 bp | Mar 31, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $5.1M | 101c | 800 bp | 2.00% | Aug 31, 2026 |
| Mar 31, 2026 | 1 | $5.2M | 101c | 800 bp | 2.00% | Aug 31, 2026 |
| Dec 31, 2025 | 1 | $5.2M | 98c | 600 bp | 2.00% | Aug 31, 2026 |
| Sep 30, 2025 | 1 | $5.2M | 99c | 800 bp | 2.00% | Aug 31, 2026 |
| Jun 30, 2025 | 1 | $5.2M | 103c | 600 bp | 1.00% | Aug 31, 2026 |
| Mar 31, 2025 | 1 | $5.2M | 102c | 600 bp | Aug 31, 2026 | |
| Dec 31, 2024 | 1 | $15.7M | 102c | 800 bp | 2.00% | Aug 31, 2026 |
| Sep 30, 2024 | 1 | $5.2M | 98c | 800 bp | 2.00% | Aug 1, 2026 |
| Jun 30, 2024 | 1 | $5.2M | 95c | 800 bp | 2.00% | Aug 1, 2026 |
| Mar 31, 2024 | 1 | $5.2M | 96c | 800 bp | 2.00% | Aug 1, 2026 |
| Dec 31, 2023 | 1 | $5.2M | 96c | 800 bp | 2.00% | Aug 1, 2026 |
| Sep 30, 2023 | 1 | $5.2M | 94c | 600 bp | Aug 1, 2026 | |
| Jun 30, 2023 | 1 | $5.1M | 94c | 600 bp | Aug 1, 2026 | |
| Mar 31, 2023 | 1 | $5.1M | 99c | 600 bp | Aug 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 31, 2026N•••••••• L•• term loan (first lien) matures 2026-08-31 (inside 24 months; $5.1M held by 1 BDC)
- Maturity approaching Aug 31, 2026N•••••••• L•• term loan (first lien) matures 2026-08-31 (inside 18 months; $5.1M held by 1 BDC)
- Maturity approaching Aug 31, 2026N•••••••• L•• term loan (first lien) matures 2026-08-31 (inside 12 months; $5.1M held by 1 BDC)
- Spread changed (observed) Mar 31, 2026N•••••••• L•• term loan: spread moved from 6.00% to 8.00%
- Spread changed (observed) Dec 31, 2025N•••••••• L•• term loan: spread moved from 8.00% to 6.00%
- Spread changed (observed) Sep 30, 2025N•••••••• L•• term loan: spread moved from 6.00% to 8.00%
- PIK interest increased Sep 30, 2025N•••••••• L•• term loan: PIK interest rose from 1.00% to 2.00%
- PIK interest appears Jun 30, 2025N•••••••• L•• term loan: PIK interest of 1.00% appears (was cash pay)
- Spread changed (observed) Mar 31, 2025N•••••••• L•• term loan: spread moved from 8.00% to 6.00%
- Maturity extended (observed) Dec 31, 2024N•••••••• L•• term loan: maturity moved from 2026-01-08 to 2026-08-31
- PIK interest appears Dec 31, 2023N•••••••• L•• term loan: PIK interest of 2.00% appears (was cash pay)
- Spread changed (observed) Dec 31, 2023N•••••••• L•• term loan: spread moved from 6.00% to 8.00%
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- N•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported