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A private credit borrower

Borrower
group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2024, New borrower on a BDC schedule.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$517,000
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
How each lender’s mark moved, last 4 quarter ends
LenderExposureCurrent markQoQ change
TriplePoint Private Venture Credit Inc.no principal filedno cost filedno comparable mark
TriplePoint Venture Growth BDC Corp.no principal filedno cost filedno comparable mark
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
TriplePoint Private Venture Credit Inc.unstated lien unstatedNot disclosedNot disclosed
TriplePoint Private Venture Credit Inc.warrants equity
Common Stock | Warrant Investments
Not disclosed$113,000
100c
TriplePoint Venture Growth BDC Corp.warrants equity
Common Stock | Warrant Investments
Not disclosed$404,000
100c
TriplePoint Venture Growth BDC Corp.unstated lien unstatedNot disclosedNot disclosed

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs), warrants ($517,000 fair value, 2 BDCs)

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0

What changed

  • New borrower on a BDC scheduleDec 31, 2024

Identity

Group key
THOUGHTSPOTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived

Position history

4 field-level changes across filed schedules, latest first
  • New position
    2025-06-30
  • New position
    2025-03-31
  • New position
    2024-12-31

+1 more position change

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.