DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienheld todayInsurance
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| Crescent Capital BDC, Inc. CRESCENT CAP ADVISORS, LLC | held · 2 pieces | $2.5M | $2.5M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| Crescent Private Credit Income Corp CRESCENT CAP NT ADVISORS, LLC | held · 2 pieces | $987,000 | $986,000 100c | 475 bp | Dec 31, 2024 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 | 2 | $3.5M | 100c | 475 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 2 | $1.8M | 97c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 2 | $1.4M | 98c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 2 | $759,000 | 91c | 475 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 2 | $150,000 | 81c | 450 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 2 | $83,000 | n/a | 475 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a | 475 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 1 | $2.7M | 101c | 575 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 1 | $2.7M | 101c | 575 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $6.8M | 100c | 575 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 1 | $6.7M | 100c | 575 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $6.4M | 101c | 575 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 1 | $5.9M | 101c | 575 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $5.9M | 101c | 575 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $5.4M | 97c | 575 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$1.4M
- Effective30 Sep 2025$759K
- Effective31 Dec 2024
- Effective31 Dec 2024$987K
- Effective31 Dec 2024
Other pieces of this borrower's structure
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported