DFX Intelligence
Private Credit Intelligence
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Facility
S••••• X• I•• other
lien unstatedheld todayConsumer & Business Products
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Aug 5, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | exited · 3 pieces | $6.3M | $5.4M 100c | 825 bp | Dec 31, 2021 to Sep 30, 2025 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $1.7M | $1.7M 100c | 200 bp | Jun 30, 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 | $1.7M | 100c | 200 bp | Aug 5, 2032 | |
| Mar 31, 2026 | 1 | $11.3M | 100c | 250 bp | Aug 5, 2032 | |
| Dec 31, 2025 | 1 | $11.9M | 101c | 250 bp | Aug 5, 2032 | |
| Sep 30, 2025 | 2 | $18.1M | 100c | 825 bp | Aug 5, 2032 | |
| Jun 30, 2025 | 2 | $16.3M | 100c | 825 bp | Sep 15, 2028 | |
| Mar 31, 2025 | 1 | $10.1M | 99c | 275 bp | Sep 15, 2028 | |
| Dec 31, 2024 | 2 | $22.8M | 100c | 725 bp | Sep 15, 2028 | |
| Sep 30, 2024 | 2 | $154,000 | 100c | 300 bp | Sep 15, 2028 | |
| Jun 30, 2024 | 2 | $154,000 | 100c | 300 bp | Sep 15, 2028 | |
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025T••••••••• V•••••• G••••• B•• C•••• no longer holds S••••• X• I•• other after 2025-09-30; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024B••••••••• P•••••• C••••• F••• joins S••••• X• I•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $6.3M
- first lien term loanexited Mar 31, 2024at least $1.9M
- $314,000
- $190,000
- warrantsexited Sep 30, 2025$518,000
How this facility is known
- Grain
- S••••• X• I•• x otherderivedborrower 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