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A private credit borrower warrants

Credit facilityborrower A private credit borrower
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$238,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
TriplePoint Venture Growth BDC Corp.
TRIPLEPOINT ADVISERS LLC
exitedNot disclosed$194,000
1021c
Dec 31, 2024 to Sep 30, 2025
TriplePoint Private Venture Credit Inc.
TRIPLEPOINT ADVISERS LLC
held · 3 piecesNot disclosed$238,000
251c
Jun 30, 2024 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/a
Mar 31, 20261Not disclosedn/a
Sep 30, 20252Not disclosed379c
Jun 30, 20252Not disclosed379c
Mar 31, 20251Not disclosedn/a
Dec 31, 20241Not disclosedn/a
Sep 30, 20241Not disclosedn/a
Jun 30, 20241Not disclosedn/a

What changed on this facility

position and facility grain, including routine
No change at facility grain since it appeared.

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x warrantsderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-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