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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Facility
F••••••••• I•• term loan
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$18.1M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
Oct 31, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 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•••• P•••• P•••••• C•••••• P••••••• THIRD POINT PRIVATE CAPITAL LLC | held | $12.6M | $12.6M 103c | 750 bp | Jun 30, 2026 to Jun 30, 2026 |
| T••••••••• V•••••• G••••• B•• C•••• TRIPLEPOINT ADVISERS LLC | held | $4.3M | $4.0M 100c | Dec 31, 2024 to Jun 30, 2026 | |
| T••••••••• P•••••• V•••••• C••••• I••• TRIPLEPOINT ADVISERS LLC | held | $1.5M | $1.4M 100c | 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 | 3 | $18.4M | 102c | 750 bp | 9.00% | Oct 31, 2030 |
| Mar 31, 2026 | 2 | $5.7M | 100c | 9.00% | Apr 25, 2029 | |
| Dec 31, 2025 | 2 | $11.1M | 100c | 9.00% | Apr 25, 2029 | |
| Sep 30, 2025 | 1 | $1.4M | 100c | 9.00% | ||
| Jun 30, 2025 | 1 | $1.4M | 100c | 9.00% | ||
| Mar 31, 2025 | 1 | $1.3M | 100c | 9.00% | ||
| Dec 31, 2024 | 2 | $5.1M | 100c | 9.00% | Apr 25, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026F••••••••• I•• term loan: maturity moved from 2029-04-25 to 2030-10-31
Other pieces of this borrower's structure
- at least $9.9M
- at least $158,296
- at least $642
- unknown
- $255,000
- $35,000
How this facility is known
- Grain
- F••••••••• I•• x term loanderivedborrower 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