DFX Intelligence
Data Factory
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Reading the graph
sponsor (inference, pe portfolio stem): Kayyak Ventures Spa
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| preferred | equity | n/a | $95,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $593,000 | $628,000 | n/a | n/a | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2024 |
| warrant | equity | n/a | $95,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TriplePoint Private Venture Credit Inc. | 1 | $0 | $9,000 | $0 | n/a | Jun 30, 2026 |
| TriplePoint Venture Growth BDC Corp. | 1 | $0 | $86,000 | $0 | n/a | Jun 30, 2026 |