DFX Intelligence
Private Credit Intelligence
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Facility
O••••••••• G••• other
Principal held
at least $36.8M
sum of BDC pieces, a lower bound
Fair value
$35.0M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
11.00%
paid in kind, the highest piece
Maturity
Jan 1, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Sep 30, 2025
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 | exited · 3 pieces | $36.8M | $35.0M 86c | Dec 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $36.8M | 86c | 11.00% | Jan 1, 2030 | |
| Jun 30, 2025 | 1 | $35.8M | 85c | 11.00% | Jan 1, 2030 | |
| Dec 31, 2024 | 1 | $33.9M | 77c | 11.00% | Jan 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025O••••••••• G••• other (unknown) left every BDC schedule after 2025-09-30 (1 lender, $36.8M last held)
Other pieces of this borrower's structure
How this facility is known
- Grain
- O••••••••• G••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported