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A private credit borrower in insurance

Borrower · Insurance
group grade Aon a schedule nowsponsor not yet identified
See every lender's markSpecial situations PE firms

What matters now

  1. 100¢ → 101¢
    consensus mark

    Consensus mark 101¢ on cost, up from 100¢ a year ago, 99¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 99¢Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 101¢100¢ · 99¢ · 100¢ · 99¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
101¢Consensus: 101¢Crescent Capital BDC: 101¢Crescent Private Credit Income: 101¢101¢
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$24.7M
101c on cost, debt pieces
Unfunded
$504,000
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
8
1 equity pieces beside them
Next maturity
Oct 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
How each lender’s mark moved, last 4 quarter ends
Consensus, weighted by principalOne lender
95¢100¢105¢Q3 2025Q4 2025Q1 2026Q2 2026Crescent Capital BDC, Inc.: Q3 2025 99¢, Q4 2025 100¢, Q1 2026 99¢, Q2 2026 101¢Crescent Private Credit Income Corp: Q3 2025 99¢, Q4 2025 100¢, Q1 2026 99¢, Q2 2026 101¢101¢

Consensus Q3 2025 99¢, Q4 2025 100¢, Q1 2026 99¢, Q2 2026 101¢. Hover a line for one lender.

Lenders with a mark per quarter end: Q3 2025 2, Q4 2025 2, Q1 2026 2, Q2 2026 2. A mark is each lender’s own fair value over cost from its schedule of investments, filed about 45 days after the quarter ends; marks outside 5¢ to 110¢ on cost are left out.

Every lender’s mark by quarter, as a table
LenderQ3 2025Q4 2025Q1 2026Q2 2026
Consensus99¢100¢99¢101¢
Crescent Capital BDC, Inc.99¢100¢99¢101¢
Crescent Private Credit Income Corp99¢100¢99¢101¢
LenderExposureCurrent markQoQ change
Crescent Capital BDC, Inc.$17.7M101¢+2 pts
Crescent Private Credit Income Corp$7.07M101¢+2 pts
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
Crescent Capital BDC, Inc.term loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest R
$14.8M$14.8M
101c
SOFR+475 bp
Crescent Private Credit Income Corpterm loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest R
$5.9M$5.9M
101c
SOFR+475 bp
Crescent Capital BDC, Inc.delayed draw term loan first lien
Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Flo
$2.5M$2.5M
100c
SOFR+475 bp
Crescent Private Credit Income Corpdelayed draw term loan first lien
Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Flo
$987,000$986,000
100c
SOFR+475 bp
Crescent Capital BDC, Inc.revolver first lien
Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Ra
$411,000$409,000
103c
SOFR+475 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
Crescent Private Credit Income Corprevolver first lien
Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Ra
$164,000$164,000
103c
SOFR+475 bp
Crescent Capital BDC, Inc.revolver first lien
Investment Type Revolver Commitment Expiration Date 10/31/2031
Not disclosedNot disclosed
Crescent Capital BDC, Inc.delayed draw term loan first lien
Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2036
Not disclosedNot disclosed
Crescent Private Credit Income Corpdelayed draw term loan first lien
Investment Type Delayed Draw Term Loan Expiration Date 10/31/2026
Not disclosedNot disclosed
Crescent Private Credit Income Corprevolver first lien
Investment Type Revolver Expiration Date 10/31/2031
Not disclosedNot disclosed
Named as lender on a deal announcement: Antares (Oct 30, 2019) hilbgroup.com; BARINGS LLC (Oct 30, 2019) hilbgroup.com; ARES CAPITAL MANAGEMENT LLC (Oct 30, 2019) hilbgroup.com

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $20.7M101cSOFR+475 bpOct 31, 20312
first lien delayed draw term loan first lienat least $3.5M100cSOFR+475 bpOct 31, 20312
first lien revolver first lienat least $575,000103cSOFR+475 bpOct 31, 20312
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated3
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
All 8 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Oct 30, 2019
from a deal announcement
size not statedn/aunstated1
term loan lien unstated
exited Oct 30, 2019
from a deal announcement
size not statedn/aunstated1
term loan lien unstated
exited Oct 30, 2019
from a deal announcement
size not statedn/aunstated1
Equity pieces beside the debt: other ($89.6M fair value, 1 BDC)

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$24.7M$24.7M101c0
Mar 31, 20262$23.1M$22.8M99c0
Dec 31, 20252$22.5M$22.2M100c0
Sep 30, 20252$21.8M$21.3M99c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$21.3M$21.0M100c0
Mar 31, 20252$21.2M$20.9M100c0
Dec 31, 20245$36.3M$35.8M100c0
Sep 30, 20243$32.0M$31.9M101c0
Jun 30, 20243$32.0M$32.0M101c0
Mar 31, 20243$32.1M$32.0M101c0
Dec 31, 20233$40.6M$40.3M101c0
Sep 30, 20233$33.9M$33.6M101c0
Jun 30, 20233$40.3M$39.7M100c0
Mar 31, 20233$40.3M$39.8M100c0
Dec 31, 20223$38.8M$37.7M99c0
Sep 30, 20221$20.7M$20.3M100c0
Dec 31, 20211$20.3M$19.9M100c0

What changed

  • Mark recoveredDec 31, 2025
  • Mark recoveredDec 31, 2025
  • Mark recoveredSep 30, 2025
  • Marked down across lendersSep 30, 2025
  • Marked down (one lender)Sep 30, 2025

+23 additional dated changes on this borrower

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Capital chain

This record sits on 6 traced paths of capital across the graphs.

Sponsor to borrower to facility to lenderPE sponsor to borrower to facility to lender

DFX traced 6 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

51 field-level changes across filed schedules, latest first
  • Principal increased$1.3M to $2.5M
    2026-06-30
  • Principal increased$510,000 to $987,000
    2026-06-30
  • Principal increased$969,000 to $1.3M
    2026-03-31

+48 more position changes

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph

+4 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.