DFX Intelligence
Private Credit Intelligence
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Facility
A•••••• P••••• I•• term loan
lien unstatedheld today
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$17.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.75%
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 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 · 2 pieces | $9.9M | $10.5M 101c | Dec 31, 2024 to Jun 30, 2026 | |
| T••••••••• P•••••• V•••••• C••••• I••• TRIPLEPOINT ADVISERS LLC | held · 2 pieces | $6.3M | $6.7M 100c | 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 | 2 | $16.2M | 100c | Dec 31, 2026 | ||
| Mar 31, 2026 | 2 | $16.2M | 100c | Dec 31, 2026 | ||
| Dec 31, 2025 | 2 | $32.4M | 100c | Dec 31, 2026 | ||
| Sep 30, 2025 | 1 | $6.3M | 100c | |||
| Jun 30, 2025 | 1 | $6.3M | 100c | |||
| Mar 31, 2025 | 1 | $6.3M | 100c | |||
| Dec 31, 2024 | 2 | $16.2M | 100c | Dec 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026A•••••• P••••• I•• term loan (unknown) matures 2026-12-31 (inside 12 months; $16.2M held by 2 BDCs)
- Maturity approaching Dec 31, 2026A•••••• P••••• I•• term loan (unknown) matures 2026-12-31 (inside 18 months; $16.2M held by 2 BDCs)
- Maturity approaching Dec 31, 2026A•••••• P••••• I•• term loan (unknown) matures 2026-12-31 (inside 24 months; $16.2M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••••• P••••• 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