The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q3 2025.
since Q3 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - 37¢ → 32¢consensus mark
Consensus mark 32¢ on cost, down from 37¢ a year ago, 29¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $10Mprincipal outstanding
$10M principal held by 1 lender; matures Oct 2026.
Q2 2026 · Refinancing is due in 1 month at a 32¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| TriplePoint Venture Growth BDC Corp. | $10M | 32¢ | +3 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| TriplePoint Venture Growth BDC Corp. | term loan lien unstated Growth Capital Loan 3 | $7.3M | $2.4M 33c | S+800 bp |
| TriplePoint Venture Growth BDC Corp. | term loan lien unstated Growth Capital Loan 2 | $2.7M | $894,000 31c | S+800 bp |
| TriplePoint Venture Growth BDC Corp. | term loan lien unstated Growth Capital Loan 1 | $105,000 | $35,000 32c | S+625 bp |
| TriplePoint Venture Growth BDC Corp. | preferred equity equity Preferred Stock | Equity Investments | Not disclosed | $0 0c | |
| TriplePoint Venture Growth BDC Corp. | preferred equity equity Preferred Stock | Warrant Investments | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $10.0M | 32c | S+800 bp | Jan 31, 2027 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $11.1M | 37c | S+800 bp | Jan 31, 2027 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $10.0M | $3.4M | 32c | 0 |
| Mar 31, 2026 | 1 | $10.0M | $3.0M | 29c | 0 |
| Dec 31, 2025 | 1 | $22.2M | $8.0M | 35c | 0 |
| Sep 30, 2025 | 1 | $11.1M | $4.2M | 37c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $11.1M | $4.3M | 37c | 0 |
| Dec 31, 2024 | 1 | $25.2M | $25.3M | 98c | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
Owner and people
- Ashwood Capital Management Ltd status unknown · credit outlook
The company this borrower is was matched by an identity-graded bridge; the owner is the firm its portfolio page or deal record names.
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
Position history
- Marked down35.0% of cost to 28.7% of cost2026-03-31
- Principal decreased$22.2M to $10.0M2026-03-31
- Position exited2025-12-31
+16 more position changes
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.