DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
I••••• T••••••••• I•• term loan
lien unstatedheld today
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$29.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 12.25%
PIK
none stated
Maturity
May 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 · 2 pieces | $23.0M | $22.3M 100c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| T••••••••• P•••••• V•••••• C••••• I••• TRIPLEPOINT ADVISERS LLC | held · 2 pieces | $7.0M | $6.8M 100c | 550 bp | Mar 31, 2026 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 | 2 | $30.0M | 100c | 550 bp | May 1, 2030 | |
| Mar 31, 2026 | 2 | $15.0M | 100c | 550 bp | Mar 1, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- $2.2M
- n/a
- preferred equityexited Dec 31, 2025$406,000
How this facility is known
- Grain
- I••••• T••••••••• I•• 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