DFX Intelligence
Private Credit Intelligence
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Facility
F•••• S• term loan
lien unstatedheld today
Principal held
at least $32.9M
sum of BDC pieces, a lower bound
Fair value
$34.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.75%
modal across pieces
PIK
9.75%
paid in kind, the highest piece
Maturity
Aug 31, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 · 2 pieces | $29.9M | $30.9M 100c | Dec 31, 2024 to Jun 30, 2026 | |
| T••••••••• P•••••• V•••••• C••••• I••• TRIPLEPOINT ADVISERS LLC | held · 2 pieces | $3.0M | $3.1M 100c | Mar 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 | $32.9M | 100c | 9.75% | Aug 31, 2028 | |
| Mar 31, 2026 | 2 | $32.9M | 100c | 9.75% | Aug 31, 2028 | |
| Dec 31, 2025 | 2 | $65.8M | 100c | 9.75% | Aug 31, 2028 | |
| Sep 30, 2025 | 1 | $2.9M | 72c | 9.75% | ||
| Jun 30, 2025 | 1 | $2.9M | 72c | 9.75% | ||
| Mar 31, 2025 | 1 | $2.8M | 69c | |||
| Dec 31, 2024 | 2 | $35.5M | 68c | 9.75% | Aug 31, 2028 | |
| Sep 30, 2024 | 1 | $2.7M | 66c | |||
| Jun 30, 2024 | 1 | $2.5M | 70c | |||
| Mar 31, 2024 | 1 | $2.5M | 83c |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2025F•••• S• term loan: marked from 72 to 100 cents on cost
- PIK interest appears Jun 30, 2025F•••• S• term loan: PIK interest of 9.75% appears (was cash pay)
- PIK interest appears Dec 31, 2024F•••• S• term loan: PIK interest of 9.75% appears (was cash pay)
- New lender joined a facility Dec 31, 2024T••••••••• V•••••• G••••• B•• C•••• joins F•••• S• term loan (unknown) held by 1 other BDC
- Marked down across lenders Jun 30, 2024F•••• S• term loan: marked from 83 to 70 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $29.4M
- $0
- $0
How this facility is known
- Grain
- F•••• S• 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