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Facility

T••• A••••••••• C••• I•• first lien delayed draw term loan

first lienheld todayPharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $718,000
sum of BDC pieces, a lower bound
Fair value
$718,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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•••
CRESCENT CAP ADVISORS, LLC
held · 2 pieces$718,000$718,000
100c
600 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$718,000100c600 bpSep 30, 2028
Mar 31, 20261$398,000101c600 bpSep 30, 2028
Dec 31, 20251n/an/aSep 30, 2028
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
How this facility is known
Grain
T••• A••••••••• C••• I•• x first lien delayed draw 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