DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$675,000
40c on cost
Unfunded
$294,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 31, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 | $1.1M | $435,000 40c | Mar 31, 2024 to Jun 30, 2026 | |
| Crescent Private Credit Income Corp CRESCENT CAP NT ADVISORS, LLC | held · 2 pieces | $629,000 | $240,000 40c | 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 | $1.8M | 40c | Jul 31, 2032 | ||
| Mar 31, 2026 | 2 | $1.8M | 65c | Dec 31, 2028 | ||
| Dec 31, 2025 | 2 | $1.3M | 85c | 650 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 2 | $778,000 | 75c | 650 bp | Dec 31, 2028 | |
| Jun 30, 2025 | 2 | $778,000 | 86c | 650 bp | Dec 31, 2028 | |
| Mar 31, 2025 | 2 | $778,000 | 80c | 650 bp | Dec 31, 2028 | |
| Dec 31, 2024 | 2 | $1.3M | 98c | 650 bp | Dec 31, 2028 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 725 bp | Dec 31, 2028 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 650 bp | Dec 31, 2028 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 650 bp | Dec 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$1.8M
- Effective30 Jun 2026$1.8M
- Effective31 Mar 2026$1.8M
- Effective31 Dec 2025$1.3M
- Effective30 Sep 2025$778K
+5 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- stated in a filing or releaseestimated
- Status
- non_accrualsignalnon-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