DFX Intelligence
Private Credit Intelligence
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Facility
C• B••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$161,000
80c 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | exited · 2 pieces | $100,000 | $91,000 103c | 525 bp | Sep 30, 2024 to Dec 31, 2025 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited · 2 pieces | $0 | $0 | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited · 2 pieces | $0 | $0 | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $161,000 80c | 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 | 80c | 525 bp | Jul 1, 2031 | |
| Mar 31, 2026 | 1 | n/a | 86c | 525 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 2 | $100,000 | 106c | 525 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 4 | $0 | n/a | 525 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 4 | n/a | n/a | 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
- Marked down across lenders Jun 30, 2026C• B••••• I•• revolver: marked from 86 to 80 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2026C• B••••• I•• revolver: marked from 106 to 86 cents on cost across 1 lender(s)
- Lender left a facility Dec 31, 2025D••••••• C••••• C• no longer holds C• B••••• I•• revolver 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•• revolver 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•• revolver 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 revolverderivedborrower 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