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A private credit borrower revolver

Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Dec 31, 2024Insurance
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$619,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Crescent Private Credit Income Corp
CRESCENT CAP NT ADVISORS, LLC
exited · 2 piecesNot disclosedNot disclosedDec 31, 2024 to Dec 31, 2024

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241Not disclosedn/a

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    31 Dec 2024
    Facility left every BDC schedule

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-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