DFX Intelligence
Private Credit Intelligence
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Facility
T•• M•••• • S••• C••••••• L•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$692,000
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
May 1, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 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 | exited | $328,000 | $328,000 104c | 600 bp | Mar 31, 2023 to Sep 30, 2024 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | held · 2 pieces | n/a | n/a | 650 bp | Sep 30, 2025 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 | n/a | n/a | 650 bp | May 1, 2028 | |
| Mar 31, 2026 | 1 | $130,000 | 101c | 625 bp | May 1, 2028 | |
| Dec 31, 2025 | 1 | $86,000 | n/a | 625 bp | May 1, 2028 | |
| Sep 30, 2025 | 1 | $173,000 | 104c | 625 bp | May 1, 2028 | |
| Sep 30, 2024 | 1 | $328,000 | 104c | 600 bp | Apr 1, 2026 | |
| Jun 30, 2024 | 1 | n/a | n/a | Apr 1, 2026 | ||
| Mar 31, 2024 | 1 | $98,000 | n/a | 600 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 1 | $197,000 | 109c | 600 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 1 | $164,000 | 99c | 600 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 1 | $98,000 | n/a | 600 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 1 | $295,000 | 92c | 625 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025T•• M•••• • S••• C••••••• L•• revolver: maturity moved from 2026-04-01 to 2028-05-01
- Lender left a facility Sep 30, 2024C••••••• C•••••• B••• I••• no longer holds T•• M•••• • S••• C••••••• L•• revolver after 2024-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $5.8M
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- T•• M•••• • S••• C••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported