DFX Intelligence
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Facility
C•••••• H•••••• I• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Alternative Carriers
Principal held
at least $27.2M
sum of BDC pieces, a lower bound
Fair value
$25.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Apr 3, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | exited | $27.2M | $25.4M 101c | 425 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $27.2M | 101c | 425 bp | Apr 3, 2031 | |
| Dec 31, 2025 | 1 | $36.5M | 94c | 425 bp | Apr 3, 2031 | |
| Sep 30, 2025 | 1 | $47.9M | 99c | 425 bp | Apr 3, 2031 | |
| Jun 30, 2025 | 1 | $26.9M | 99c | 425 bp | Apr 3, 2031 | |
| Mar 31, 2025 | 1 | $24.4M | 96c | 425 bp | Apr 3, 2031 | |
| Dec 31, 2024 | 1 | $20.6M | 108c | 425 bp | Apr 3, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026C•••••• H•••••• I• L•• delayed draw (first lien) left every BDC schedule after 2026-03-31 (1 lender, $27.2M last held)
- Mark recovered Mar 31, 2026C•••••• H•••••• I• L•• delayed draw: marked from 94 to 101 cents on cost
Other pieces of this borrower's structure
- at least $52.9M
- at least $8.3M
- first lien revolverexited Mar 31, 2025at least $8.5M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- C•••••• H•••••• I• L•• 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