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Facility

C• B••••• I•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
D••••••• C••••• C•
DIAMETER PRINCIPAL FINANCE LLC
exitedn/an/aSep 30, 2024 to Sep 30, 2024
J•••••••• C••••• P••••••• B•• I•••
JEFFERIES CREDIT MANAGEMENT LLC
exitedn/a$-47,000Sep 30, 2024 to Sep 30, 2024
V•••• C••••• S•••••••• L•••••• C••••
V•••• CREDIT BDC MANAGEMENT, L.P.
exitedn/an/aSep 30, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251n/an/a
Sep 30, 20251n/an/a
Jun 30, 20251n/an/a
Mar 31, 20251n/an/a
Dec 31, 20241n/an/a
Sep 30, 20243n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    C• B••••• I•• delayed draw (unknown) left every BDC schedule after 2025-12-31 (3 lenders, $.2M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
C• B••••• I•• x 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