DFX Intelligence
Private Credit Intelligence
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Facility
B••••• first lien term loan
first lienoff every schedule since Mar 31, 2026Energy
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 0.50%
PIK
none stated
Maturity
Feb 28, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 to Mar 31, 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••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited | $1.9M | $1.9M 100c | 250 bp | Sep 30, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.9M | 100c | 250 bp | Feb 28, 2030 | |
| Dec 31, 2025 | 1 | $1.9M | 100c | 250 bp | Feb 28, 2030 | |
| Sep 30, 2025 | 1 | $950,000 | 100c | 250 bp | Feb 28, 2030 | |
| Jun 30, 2025 | 1 | $952,000 | 101c | 300 bp | Feb 28, 2030 | |
| Mar 31, 2025 | 1 | $700,000 | 100c | 300 bp | Feb 28, 2030 | |
| Dec 31, 2024 | 1 | $700,000 | 101c | 350 bp | Feb 28, 2030 | |
| Sep 30, 2024 | 1 | $701,000 | 101c | 350 bp | Feb 1, 2030 | |
| Jun 30, 2024 | 1 | $703,000 | 101c | 350 bp | Feb 1, 2030 | |
| Mar 31, 2024 | 1 | $705,000 | 101c | 375 bp | Feb 1, 2030 | |
| Dec 31, 2023 | 1 | $746,000 | 101c | 375 bp | Feb 1, 2030 | |
| Sep 30, 2023 | 1 | $748,000 | 100c | 375 bp | Feb 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026B••••• term loan (first lien) left every BDC schedule after 2026-03-31 (1 lender, $1.9M last held)
- Spread changed (observed) Mar 31, 2025B••••• term loan: spread moved from 3.50% to 3.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••• 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