DFX Intelligence
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Facility
F••••••••• I•• term loan
lien unstatedheld today
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$31.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
floor 12.75%
PIK
2.50%
paid in kind, the highest piece
Maturity
Jun 1, 2027
html_schedule
Lenders
2 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••••••••• V•••••• G••••• B•• C•••• TRIPLEPOINT ADVISERS LLC | held | $21.0M | $20.9M 100c | 175 bp | Dec 31, 2024 to Jun 30, 2026 |
| T••••••••• P•••••• V•••••• C••••• I••• TRIPLEPOINT ADVISERS LLC | held | $10.5M | $10.5M 100c | 175 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 | 2 | $31.6M | 100c | 175 bp | 2.50% | Jun 1, 2027 |
| Mar 31, 2026 | 2 | $31.4M | 100c | 175 bp | 2.50% | Jun 1, 2027 |
| Dec 31, 2025 | 2 | $62.4M | 100c | 175 bp | 2.50% | May 31, 2027 |
| Sep 30, 2025 | 1 | $10.3M | 100c | 175 bp | 2.50% | |
| Jun 30, 2025 | 1 | $10.3M | 100c | 175 bp | 2.50% | |
| Mar 31, 2025 | 1 | $10.2M | 100c | 175 bp | 2.50% | |
| Dec 31, 2024 | 2 | $30.4M | 100c | 175 bp | 2.50% | May 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2027F••••••••• I•• term loan (unknown) matures 2027-06-01 (inside 12 months; $31.6M held by 2 BDCs)
- Maturity approaching Jun 1, 2027F••••••••• I•• term loan (unknown) matures 2027-06-01 (inside 18 months; $31.6M held by 2 BDCs)
- Maturity approaching Jun 1, 2027F••••••••• I•• term loan (unknown) matures 2027-06-01 (inside 24 months; $31.6M held by 2 BDCs)
Other pieces of this borrower's structure
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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported