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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
LenderStatusPrincipalFair valueSpreadHeld
J•••••••• C••••• P••••••• B•• I•••
JEFFERIES CREDIT MANAGEMENT LLC
exited · 2 pieces$196,000$196,000
108c
525 bpSep 30, 2024 to Sep 30, 2025
D••••••• C••••• C•
DIAMETER PRINCIPAL FINANCE LLC
exited · 2 pieces$170,000$166,000
104c
525 bpSep 30, 2024 to Dec 31, 2025
S••••• C••••• I••••••••• L••
JEFFERIES CREDIT MANAGEMENT LLC
exited · 2 pieces$81,000$81,000
108c
525 bpSep 30, 2024 to Sep 30, 2025
2•••••• B••• I•••
26NORTH DIRECT LENDING
heldn/a$3.9M
98c
525 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a98c525 bpJul 1, 2031
Mar 31, 20261n/a98c525 bpJul 1, 2031
Dec 31, 20252$170,000103c525 bpJul 1, 2031
Sep 30, 20254$447,000108c525 bpJul 1, 2031
Jun 30, 20254$1.2M103c525 bpJul 1, 2031
Mar 31, 20254n/an/a500 bpJul 1, 2031
Dec 31, 20244$0n/a525 bpJul 1, 2031
Sep 30, 20244n/an/a525 bpJul 1, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    D••••••• 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, 2025
    J•••••••• 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, 2025
    S••••• 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
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