DFX Intelligence
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Facility
T••••••••• I•• term loan
lien unstatedheld today
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
floor 10.25%
PIK
none stated
Maturity
Jul 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 | $10.0M | $10.2M 100c | 325 bp | Dec 31, 2025 to Jun 30, 2026 |
| T••••••••• P•••••• V•••••• C••••• I••• TRIPLEPOINT ADVISERS LLC | held | $5.0M | $5.1M 100c | 325 bp | 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 | 2 | $15.0M | 100c | 325 bp | Jul 1, 2028 | |
| Mar 31, 2026 | 2 | $15.0M | 100c | 325 bp | Jul 1, 2028 | |
| Dec 31, 2025 | 2 | $30.0M | 100c | 325 bp | Jul 1, 2028 |
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
How this facility is known
- Grain
- T••••••••• I•• 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