DFX Intelligence
Private Credit Intelligence
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Facility
O••••••••• G••• term loan
Principal held
at least $31.5M
sum of BDC pieces, a lower bound
Fair value
$25.7M
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
5.50%
modal across pieces
PIK
5.50%
paid in kind, the highest piece
Maturity
Jan 1, 2030
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 | $31.5M | $25.7M 74c | 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 | $31.5M | 74c | 5.50% | Jan 1, 2030 | |
| Mar 31, 2026 | 1 | $31.1M | 75c | 8.25% | Jan 1, 2030 | |
| Dec 31, 2025 | 1 | $60.9M | 85c | 11.00% | Jan 1, 2030 | |
| Dec 31, 2024 | 1 | $27.2M | 75c | 11.00% | Jan 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026O••••••••• G••• term loan: marked from 85 to 75 cents on cost across 1 lender(s)
- Mark recovered Dec 31, 2025O••••••••• G••• term loan: marked from 75 to 85 cents on cost
- Maturity extended (observed) Dec 31, 2025O••••••••• G••• term loan: maturity moved from 2026-01-01 to 2030-01-01
Other pieces of this borrower's structure
How this facility is known
- Grain
- O••••••••• G••• x term loanderivedborrower 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