DFX Intelligence
Private Credit Intelligence
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Facility
C••••••••• first lien revolver
Principal held
at least $550,000
sum of BDC pieces, a lower bound
Fair value
$536,000
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2029
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 · 2 pieces | $550,000 | $536,000 98c | 550 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 | $550,000 | 98c | 550 bp | Jun 30, 2029 | |
| Mar 31, 2026 | 1 | $550,000 | 99c | 550 bp | Jun 30, 2029 | |
| Dec 31, 2025 | 1 | $275,000 | 94c | 550 bp | Jun 30, 2029 | |
| Sep 30, 2025 | 1 | $275,000 | 95c | 525 bp | Jun 30, 2029 | |
| Jun 30, 2025 | 1 | n/a | n/a | Jun 30, 2029 | ||
| Mar 31, 2025 | 1 | n/a | n/a | Jun 30, 2029 | ||
| Dec 31, 2024 | 1 | n/a | n/a | Jun 30, 2029 | ||
| Sep 30, 2024 | 1 | n/a | n/a | Jun 1, 2029 | ||
| Jun 30, 2024 | 1 | n/a | n/a | Jun 1, 2029 | ||
| Mar 31, 2024 | 1 | $550,000 | 96c | 525 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 1 | $550,000 | 89c | 550 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 1 | $206,000 | 69c | 550 bp | Jun 1, 2027 | |
| Jun 30, 2023 | 1 | $1.0M | 88c | 550 bp | Jun 1, 2027 | |
| Mar 31, 2023 | 1 | $1.0M | 94c | 500 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026C••••••••• revolver: marked from 94 to 99 cents on cost
- Maturity extended (observed) Jun 30, 2024C••••••••• revolver: maturity moved from 2027-06-01 to 2029-06-01
- Mark recovered Mar 31, 2024C••••••••• revolver: marked from 89 to 96 cents on cost
- Mark recovered Dec 31, 2023C••••••••• revolver: marked from 69 to 89 cents on cost
- Marked down across lenders Sep 30, 2023C••••••••• revolver: marked from 88 to 69 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2023C••••••••• revolver: marked from 94 to 88 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $5.6M
- first lien delayed draw term loanexited Jun 30, 2024at least $908,000
How this facility is known
- Grain
- C••••••••• 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