US45344LAH69 · Corp · USD

Crescent Energy Finance Llc 144a 7.75% 2029/07

Crescent Energy Finance Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
102.53
par = 100
YIELD TO MAT.
7.54%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2029-07-31
bullet · 3.24y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Crescent Energy Finance Llc 144a has issued a Senior Unsecured bond in USD with a 7.750% coupon, maturing on July 31, 2029. This security is a private placement, indicated by its 144a designation and security type. The issuer, Crescent Energy Finance Llc, operates within the Industrial sector in the United States. The bond's maturity in 2029 suggests a medium-term duration profile for this Senior Unsecured debt.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.62
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$5.8M▲ $13K0.02%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.2M▲ $420.04%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$428K▲ $940.10%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$103K▲ $430.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▼ $4.6M
▼ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,531 USD
PRICE
102.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRGYFN 7 3/4 07/31/29
FIGI
BBG01ZBN7LN9
CUSIP
45344LAH6
ISIN
US45344LAH69
Type
Corp
Issued
2025-07-31
Face value
100 USD
Ticker
CRGYFN 7.75 07/31/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CRGYFN · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.