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A private credit borrower
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules.
since Q2 2026 · 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 → - 94¢ → 84¢consensus mark
Consensus mark 84¢ on cost, down from 94¢ a year ago, 91¢ 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 - $7Mprincipal outstanding
$7M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 84¢ 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 Private Venture Credit Inc. | $7M | 84¢ | -7 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| TriplePoint Private Venture Credit Inc. | term loan lien unstated Growth Capital Loan | $7.0M | $6.4M 84c | S+675 bp |
| TriplePoint Private Venture Credit Inc. | 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 $7.0M | 84c | S+675 bp | Dec 31, 2026 | 1 |
| other lien unstated exited Dec 31, 2023 | at least $7.0M | 97c | S+575 bp | unstated | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $7.0M | $6.4M | 84c | 0 |
| Mar 31, 2026 | 1 | $7.0M | $6.9M | 91c | 0 |
| Dec 31, 2025 | 1 | $14.0M | $13.8M | 91c | 0 |
| Sep 30, 2025 | 1 | $7.0M | $7.1M | 95c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.0M | $7.0M | 94c | 0 |
| Mar 31, 2025 | 1 | $7.0M | $6.8M | 93c | 0 |
| Dec 31, 2024 | 1 | $21.0M | $20.0M | 92c | 0 |
| Sep 30, 2024 | 1 | $7.0M | $7.0M | 96c | 0 |
| Jun 30, 2024 | 1 | $7.0M | $6.9M | 95c | 0 |
| Mar 31, 2024 | 1 | $7.0M | $6.7M | 94c | 0 |
| Dec 31, 2023 | 1 | $14.0M | $13.7M | 97c | 0 |
| Dec 31, 2022 | 1 | $7.0M | $6.9M | 100c | 0 |
What changed
Owner and people
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 down90.6% of cost to 83.6% of cost2026-06-30
- Principal decreased$14.0M to $7.0M2026-03-31
- New position2025-12-31
+13 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.