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Facility

A••••••••• I•• preferred equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.4M
395c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 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
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• P•••••• V•••••• C••••• I•••
TRIPLEPOINT ADVISERS LLC
held · 5 piecesn/a$1.3M
393c
Dec 31, 2024 to Jun 30, 2026
T••••••••• V•••••• G••••• B•• C••••
TRIPLEPOINT ADVISERS LLC
held · 2 piecesn/a$2.1M
396c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a395c
Mar 31, 20262n/a395c
Dec 31, 20252n/a395c
Dec 31, 20242n/a288c
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
  • otherexited Dec 31, 2025
    unknown
  • warrantsexited Sep 30, 2025
    $2.8M
  • equityexited Sep 30, 2025
    $587,000
How this facility is known
Grain
A••••••••• I•• x preferred equityderivedborrower 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