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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
L••••••• R••• L•••••• term loan
lien unstatedheld today
Principal held
at least $35.5M
sum of BDC pieces, a lower bound
Fair value
$4.9M
17c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Aug 31, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• TRIPLEPOINT ADVISERS LLC | held | $35.5M | $4.9M 17c | Dec 31, 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 | $35.5M | 17c | Aug 31, 2026 | ||
| Mar 31, 2026 | 1 | $35.5M | 33c | Aug 31, 2026 | ||
| Dec 31, 2025 | 1 | $71.0M | 34c | Aug 31, 2026 | ||
| Dec 31, 2024 | 1 | $35.5M | 23c | Aug 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 31, 2026L••••••• R••• L•••••• term loan (unknown) matures 2026-08-31 (inside 12 months; $35.5M held by 1 BDC)
- Maturity approaching Aug 31, 2026L••••••• R••• L•••••• term loan (unknown) matures 2026-08-31 (inside 18 months; $35.5M held by 1 BDC)
- Maturity approaching Aug 31, 2026L••••••• R••• L•••••• term loan (unknown) matures 2026-08-31 (inside 24 months; $35.5M held by 1 BDC)
- Marked down across lenders Jun 30, 2026L••••••• R••• L•••••• term loan: marked from 33 to 17 cents on cost across 1 lender(s)
- Mark recovered Dec 31, 2025L••••••• R••• L•••••• term loan: marked from 23 to 34 cents on cost
Other pieces of this borrower's structure
How this facility is known
- Grain
- L••••••• R••• L•••••• x 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