DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
floor 0.10%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Mar 31, 2024
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 | $8.0M | $8.4M 100c | 725 bp | Dec 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $8.0M | 100c | 725 bp | ||
| Dec 31, 2023 | 1 | $8.0M | 100c | 725 bp | ||
| Dec 31, 2022 | 1 | $8.0M | 100c | 725 bp |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- $41,000
- warrantsexited Sep 30, 2025$41,000
How this facility is known
How this facility is known
- Grain
- A private credit borrower x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-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