DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
T••••••••• A••••••••• H••••••• L••
Also written as: Triple Point A••••••••• Holdings LLC; T••••••••• Holdco LLC
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$34.0M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
7
1 equity pieces beside them
Next maturity
May 31, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $12.6M | 101c | SOFR+525 bp | May 31, 2029 | 2 |
| first lien term loan first lien | at least $8.1M | 102c | SOFR+525 bp | May 31, 2029 | 1 |
| revolver lien unstated | at least $7.8M | 102c | 8.98% | May 31, 2029 | 3 |
| first lien revolver first lien | unknown | n/a | SOFR+525 bp | May 31, 2029 | 1 |
| other lien unstated exited Dec 31, 2025 | at least $6.8M | 101c | 8.92% | May 31, 2029 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | at least $1.1M | n/a | 9.25% | May 31, 2029 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | unknown | n/a | SOFR+525 bp | May 31, 2029 | 1 |
Equity pieces beside the debt: equity ($6.6M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | revolver lien unstated Due 5/31/2029 One | $2.3M | $2.4M 103c | 8.98% |
| P••• P•••••• C••••• F••• | revolver lien unstated Due 5/31/2029 | $4.4M | $4.4M 101c | 8.98% |
| P••• P•••••• C••••• F••• | revolver lien unstated Revolver), Due 5/31/2029 | $1.1M | n/a n/a | 8.98% |
| S•••••• C•••••• I••••••••• C••• | equity equity Class A Units | n/a | $3.7M 876c | |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated Term Loan | $5.2M | $5.2M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated Term Loan One | $1.8M | $1.8M 102c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan (PBDC SPV) | $1.2M | $1.2M 101c | SOFR+525 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan (PBDC SPV) One | $958,068 | $958,068 102c | SOFR+525 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan One | $430,436 | $430,436 102c | SOFR+525 bp |
| S•••••• P•••••• C••••• B•• | equity equity Class A Units | n/a | $2.9M 876c | |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan | $3.0M | $3.0M 101c | SOFR+525 bp |
| W••••••••• F••••••• I••• | revolver first lien First Lien Secured Revolving Loan | n/a | $16,000 | SOFR+525 bp |
| W••••••••• F••••••• I••• | term loan first lien First Lien Secured Term Loan | $8.1M | $8.1M 102c | SOFR+525 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $28.4M | $27.4M | 102c | 0 |
| Mar 31, 2026 | 4 | $28.5M | $27.4M | 102c | 0 |
| Dec 31, 2025 | 4 | $35.6M | $34.5M | 102c | 0 |
| Sep 30, 2025 | 4 | $29.7M | $27.4M | 101c | 0 |
| Jun 30, 2025 | 4 | $29.8M | $27.4M | 101c | 0 |
| Mar 31, 2025 | 4 | $21.1M | $19.3M | 102c | 0 |
| Dec 31, 2024 | 4 | $25.3M | $28.8M | 101c | 0 |
| Sep 30, 2024 | 4 | $21.6M | $19.6M | 100c | 0 |
| Jun 30, 2024 | 4 | $21.2M | $19.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
- C••••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcenterfieldcapital.com"portfolio card on https://www.centerfieldcapital.com/portfolio/: T••••••••• | T••••••••• (Olathe, KS) is a premier provider of heating, ventilation, air conditioning and refrigeration (“HVACR”) instal"
- L• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlcapitalmgmt.com"portfolio card on https://lcapitalmgmt.com/investments/: T••••••••• | T••••••••• | HVACR and MEP service provider | Sponsor: Stellex Capital | active | Visit Website"
Identity
- Group key
- TRIPLEPOINTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived