DFX Intelligence
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A private credit borrower warrants
Credit facilityborrower A private credit borrower
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$937,000
332c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Sep 30, 2025
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 Private Venture Credit Inc. TRIPLEPOINT ADVISERS LLC | exited | Not disclosed | $468,000 327c | Dec 31, 2022 to Sep 30, 2025 | |
| TriplePoint Venture Growth BDC Corp. TRIPLEPOINT ADVISERS LLC | exited | Not disclosed | $469,000 337c | Dec 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | Not disclosed | 332c | |||
| Jun 30, 2025 | 2 | Not disclosed | 337c | |||
| Mar 31, 2025 | 1 | Not disclosed | 337c | |||
| Dec 31, 2024 | 2 | Not disclosed | 337c | |||
| Sep 30, 2024 | 1 | Not disclosed | 331c | |||
| Jun 30, 2024 | 1 | Not disclosed | 331c | |||
| Mar 31, 2024 | 1 | Not disclosed | 331c | |||
| Dec 31, 2023 | 1 | Not disclosed | 331c | |||
| Dec 31, 2022 | 1 | Not disclosed | 284c |
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
- at least $10.1M
- at least $1.9M
- otherexited Dec 31, 2022at least $10.0M
- first lien delayed draw term loanexited Dec 31, 2025at least $1.9M
- revolverexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2023unknown
- $900,000
How this facility is known
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
- Possible relationship
- Stripes, LLC, not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- graded chain currentestimated
- 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