DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
P••• P•••• T••••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Sep 30, 2025sponsor W••••••• C•••••• M••••••••• L•• carried
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
12.50%
paid in kind, the highest piece
Maturity
May 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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 | $1.2M | $1.2M 100c | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $1.2M | 100c | 12.50% | May 31, 2029 | |
| Jun 30, 2025 | 1 | $1.2M | 97c | 12.50% | May 31, 2029 | |
| Mar 31, 2025 | 1 | $1.2M | 96c | 12.50% | May 31, 2029 | |
| Dec 31, 2024 | 1 | $1.1M | 96c | 12.50% | May 31, 2029 | |
| Sep 30, 2024 | 1 | $1.1M | 96c | 12.50% | May 31, 2029 | |
| Jun 30, 2024 | 1 | $1.1M | 93c | 12.50% | May 31, 2029 | |
| Mar 31, 2024 | 1 | $1.0M | 90c | 12.50% | May 31, 2029 | |
| Dec 31, 2023 | 1 | $1.0M | 90c | May 31, 2029 | ||
| Sep 30, 2023 | 1 | $970,000 | 85c | 12.50% | May 31, 2029 | |
| Jun 30, 2023 | 1 | n/a | n/a | May 1, 2029 | ||
| Mar 31, 2023 | 1 | $912,000 | 84c | 12.50% | May 1, 2029 | |
| Dec 31, 2022 | 1 | $885,000 | 82c | 12.50% | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025P••• P•••• T••••••••• L•• subordinated (unsecured or subordinated) left every BDC schedule after 2025-09-30 (1 lender, $1.2M last held)
- PIK interest appears Mar 31, 2024P••• P•••• T••••••••• L•• subordinated: PIK interest of 12.50% appears (was cash pay)
- Mark recovered Dec 31, 2023P••• P•••• T••••••••• L•• subordinated: marked from 85 to 90 cents on cost
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $734M
- first lien term loanexited Sep 30, 2025at least $136M
- first lien revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Jun 30, 2025unknown
- equityexited Sep 30, 2025$1.1M
How this facility is known
- Grain
- P••• P•••• T••••••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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