DFX Intelligence
Private Credit Intelligence
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Facility
P•••••• I••••••••• L•••••• term loan
lien unstatedheld today
Principal held
at least $43.9M
sum of BDC pieces, a lower bound
Fair value
$37.7M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
7.30%
modal across pieces
PIK
5.98%
paid in kind, the highest piece
Maturity
Jun 30, 2027
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 | $43.9M | $37.7M 86c | 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 | $43.9M | 86c | 5.98% | Jun 30, 2027 | |
| Mar 31, 2026 | 1 | $43.3M | 85c | 5.98% | Jun 30, 2027 | |
| Dec 31, 2025 | 1 | $84.7M | 87c | 14.28% | Jun 30, 2027 | |
| Dec 31, 2024 | 1 | $36.7M | 100c | 14.28% | Dec 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027P•••••• I••••••••• L•••••• term loan (unknown) matures 2027-06-30 (inside 12 months; $43.9M held by 1 BDC)
- Maturity approaching Jun 30, 2027P•••••• I••••••••• L•••••• term loan (unknown) matures 2027-06-30 (inside 18 months; $43.9M held by 1 BDC)
- Maturity approaching Jun 30, 2027P•••••• I••••••••• L•••••• term loan (unknown) matures 2027-06-30 (inside 24 months; $43.9M held by 1 BDC)
- Maturity extended (observed) Dec 31, 2025P•••••• I••••••••• L•••••• term loan: maturity moved from 2025-12-31 to 2027-06-30
Other pieces of this borrower's structure
How this facility is known
- Grain
- P•••••• I••••••••• 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