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
S••••• X• I•• term loan
lien unstatedheld todayConsumer & Business Products
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$5.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+825 bp
floor 15.75%
PIK
none stated
Maturity
Jun 26, 2028
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 · 3 pieces | $6.3M | $5.7M 100c | 825 bp | 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 | $6.3M | 100c | 825 bp | Jun 26, 2028 | |
| Mar 31, 2026 | 1 | $6.3M | 100c | 825 bp | Jun 26, 2028 | |
| Dec 31, 2025 | 1 | $12.5M | 100c | 825 bp | Jun 26, 2028 | |
| Dec 31, 2024 | 1 | $12.5M | 100c | 725 bp | May 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 26, 2028S••••• X• I•• term loan (unknown) matures 2028-06-26 (inside 24 months; $6.3M held by 1 BDC)
- Maturity extended (observed) Dec 31, 2025S••••• X• I•• term loan: maturity moved from 2027-05-31 to 2028-06-26
- Spread changed (observed) Dec 31, 2025S••••• X• I•• term loan: spread moved from 7.25% to 8.25%
Other pieces of this borrower's structure
- at least $1.7M
- first lien term loanexited Mar 31, 2024at least $1.9M
- $314,000
- $190,000
- warrantsexited Sep 30, 2025$518,000
How this facility is known
- Grain
- S••••• X• 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