DFX Intelligence
Private Credit Intelligence
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Facility
A••••• S•••••••• A••••••••• I•• first lien revolver
first lienheld todayMaterials
Principal held
at least $700,000
sum of BDC pieces, a lower bound
Fair value
$700,000
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 | $700,000 | $700,000 103c | 700 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 | $700,000 | 103c | 700 bp | Dec 31, 2027 | |
| Mar 31, 2026 | 1 | $646,000 | 100c | 700 bp | Dec 31, 2027 | |
| Dec 31, 2025 | 1 | $534,000 | 103c | 10.99% | Dec 31, 2027 | |
| Sep 30, 2025 | 1 | $519,000 | 109c | 11.10% | Dec 31, 2027 | |
| Jun 30, 2025 | 1 | $484,000 | 113c | 11.40% | Dec 31, 2027 | |
| Dec 31, 2024 | 1 | $623,000 | 12c | Jun 30, 2026 | ||
| Sep 30, 2024 | 1 | $623,000 | 55c | Jun 1, 2026 | ||
| Jun 30, 2024 | 1 | $623,000 | 92c | 700 bp | Jun 1, 2026 | |
| Mar 31, 2024 | 1 | $461,000 | 100c | 700 bp | Jun 1, 2026 | |
| Dec 31, 2023 | 1 | $183,000 | 101c | 700 bp | Jun 1, 2026 | |
| Sep 30, 2023 | 1 | $214,000 | 100c | 700 bp | Jun 1, 2026 | |
| Jun 30, 2023 | 1 | $239,000 | 98c | 650 bp | Jun 1, 2026 | |
| Mar 31, 2023 | 1 | $334,000 | 99c | 650 bp | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2027A••••• S•••••••• A••••••••• I•• revolver (first lien) matures 2027-12-31 (inside 24 months; $.7M held by 1 BDC)
- Mark recovered Jun 30, 2025A••••• S•••••••• A••••••••• I•• revolver: marked from 12 to 113 cents on cost
- Maturity extended (observed) Jun 30, 2025A••••• S•••••••• A••••••••• I•• revolver: maturity moved from 2026-06-30 to 2027-12-31
- Marked down across lenders Dec 31, 2024A••••• S•••••••• A••••••••• I•• revolver: marked from 55 to 12 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2024A••••• S•••••••• A••••••••• I•• revolver: marked from 92 to 55 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2024A••••• S•••••••• A••••••••• I•• revolver: marked from 100 to 92 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2023A••••• S•••••••• A••••••••• I•• revolver: spread moved from 6.50% to 7.00%
Other pieces of this borrower's structure
- at least $6.0M
- n/a
How this facility is known
- Grain
- A••••• S•••••••• A••••••••• I•• x first lien revolverderivedborrower 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