DFX Intelligence
Private Credit Intelligence
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Facility
M•••• B••• L•••••• term loan
lien unstatedheld today
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
Mar 8, 2031
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 | $7.0M | $7.0M 99c | 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 | $7.0M | 99c | Mar 8, 2031 | ||
| Mar 31, 2026 | 1 | $7.0M | 99c | Mar 8, 2031 | ||
| Dec 31, 2025 | 1 | $14.1M | 97c | Mar 8, 2026 | ||
| Dec 31, 2024 | 1 | $7.0M | 90c | Mar 8, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026M•••• B••• L•••••• term loan: maturity moved from 2026-03-08 to 2031-03-08
- Mark recovered Dec 31, 2025M•••• B••• L•••••• term loan: marked from 90 to 97 cents on cost
Other pieces of this borrower's structure
How this facility is known
- Grain
- M•••• B••• 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