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Facility

T••• C•••••••• B••••• I•• first lien delayed draw term loan

first lienheld todaySoftware
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.9M
101c on cost
Unfunded
$3.8M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 8, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
D••••••• C••••• C•
DIAMETER PRINCIPAL FINANCE LLC
held · 2 pieces$6.9M$6.9M
101c
450 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$6.9M101c450 bpDec 8, 2031
Mar 31, 20261$6.9M101c450 bpDec 8, 2031
Dec 31, 20251$3.8M103c450 bpDec 8, 2031
Sep 30, 20251$1.3M108c500 bpDec 8, 2031
Jun 30, 20251$1.3M108c500 bpDec 6, 2031
Mar 31, 20251n/an/a450 bpDec 6, 2031
Dec 31, 20241n/an/a450 bpDec 6, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    T••• C•••••••• B••••• I•• delayed draw: spread moved from 5.00% to 4.50%
  • Spread changed (observed) Jun 30, 2025
    T••• C•••••••• B••••• I•• delayed draw: spread moved from 4.50% to 5.00%
Other pieces of this borrower's structure
How this facility is known
Grain
T••• C•••••••• B••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported