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
F••••••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$1.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2023 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 | exited | $4.0M | $3.7M 100c | Dec 31, 2024 to Sep 30, 2025 | |
| T••••••••• P•••••• V•••••• C••••• I••• TRIPLEPOINT ADVISERS LLC | exited · 2 pieces | $2.6M | $2.4M 100c | Jun 30, 2024 to Dec 31, 2024 | |
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | n/a | $796,000 65c | Sep 30, 2023 to Dec 31, 2023 | |
| F••••••• P•••••• L•••••• F••• FPLF MANAGEMENT LLC | held | n/a | n/a | Dec 31, 2025 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 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | $4.0M | 100c | 9.00% | Apr 25, 2029 | |
| Jun 30, 2025 | 1 | $3.9M | 100c | 9.00% | Apr 25, 2029 | |
| Dec 31, 2024 | 2 | $6.4M | 100c | 9.00% | Apr 25, 2029 | |
| Sep 30, 2024 | 1 | $1.3M | 100c | 9.00% | ||
| Jun 30, 2024 | 1 | $1.2M | 98c | 9.00% | ||
| Dec 31, 2023 | 1 | n/a | 65c | |||
| Sep 30, 2023 | 1 | n/a | 51c |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025F••••••• P•••••• L•••••• F••• joins F••••••••• I•• other (unknown) held by 1 other BDC
- Lender left a facility Sep 30, 2025T••••••••• V•••••• G••••• B•• C•••• no longer holds F••••••••• I•• other after 2025-09-30; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024T••••••••• V•••••• G••••• B•• C•••• joins F••••••••• I•• other (unknown) held by 1 other BDC
- Lender left a facility Dec 31, 2024T••••••••• P•••••• V•••••• C••••• I••• no longer holds F••••••••• I•• other after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2023H••••••• C••••••• I••• no longer holds F••••••••• I•• other after 2023-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $18.4M
- at least $9.9M
- at least $158,296
- at least $642
- $255,000
- $35,000
How this facility is known
- Grain
- F••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported