DFX Intelligence
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A private credit borrower term loan
Credit facilityborrower A private credit borrower
lien unstatedheld today
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$3.4M
32c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 625 bp to 800 bp
PIK
none stated
Maturity
Jan 31, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 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 |
|---|---|---|---|---|---|
| TriplePoint Venture Growth BDC Corp. TRIPLEPOINT ADVISERS LLC | held · 3 pieces | $10.0M | $3.4M 32c | 800 bp | 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 | 1 | $10.0M | 32c | 800 bp | Jan 31, 2027 | |
| Mar 31, 2026 | 1 | $10.0M | 29c | 800 bp | Jan 31, 2027 | |
| Dec 31, 2025 | 1 | $22.2M | 35c | 800 bp | Jan 31, 2027 | |
| Dec 31, 2024 | 1 | $12.6M | 98c | 800 bp | Jan 31, 2027 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
How this facility is known
How this facility is known
- Grain
- A private credit borrower x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported