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
M••• C•••• L•••••• term loan
lien unstatedheld today
Principal held
at least $29.5M
sum of BDC pieces, a lower bound
Fair value
$12.1M
50c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Dec 31, 2025
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 | $29.5M | $12.1M 50c | 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 | $29.5M | 50c | 12.00% | Dec 31, 2025 | |
| Mar 31, 2026 | 1 | $29.5M | 50c | 12.00% | Dec 31, 2025 | |
| Dec 31, 2025 | 1 | $85.3M | 50c | 12.00% | Dec 31, 2025 | |
| Dec 31, 2024 | 1 | $26.2M | 45c | 12.00% | Dec 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2025M••• C•••• L•••••• term loan: marked from 45 to 50 cents on cost
Other pieces of this borrower's structure
How this facility is known
- Grain
- M••• C•••• L•••••• 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