DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
C• B••••• I•• first lien delayed draw term loan
first lienheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2031
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited · 2 pieces | $196,000 | $196,000 108c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | exited · 2 pieces | $170,000 | $166,000 104c | 525 bp | Sep 30, 2024 to Dec 31, 2025 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited · 2 pieces | $81,000 | $81,000 108c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $3.9M 98c | 525 bp | Sep 30, 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 | 1 | n/a | 98c | 525 bp | Jul 1, 2031 | |
| Mar 31, 2026 | 1 | n/a | 98c | 525 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 2 | $170,000 | 103c | 525 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 4 | $447,000 | 108c | 525 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 4 | $1.2M | 103c | 525 bp | Jul 1, 2031 | |
| Mar 31, 2025 | 4 | n/a | n/a | 500 bp | Jul 1, 2031 | |
| Dec 31, 2024 | 4 | $0 | n/a | 525 bp | Jul 1, 2031 | |
| Sep 30, 2024 | 4 | n/a | n/a | 525 bp | Jul 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025D••••••• C••••• C• no longer holds C• B••••• I•• delayed draw after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2025J•••••••• C••••• P••••••• B•• I••• no longer holds C• B••••• I•• delayed draw after 2025-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2025S••••• C••••• I••••••••• L•• no longer holds C• B••••• I•• delayed draw after 2025-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $4.8M
- unknown
- otherexited Mar 31, 2025at least $15.2M
- revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
- equityexited Dec 31, 2025$924,000
- preferred equityexited Sep 30, 2025$1.3M
How this facility is known
- Grain
- 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