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 $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.4M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
floor 10.00%
PIK
none stated
Maturity
Dec 31, 2026
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 Private Venture Credit Inc. TRIPLEPOINT ADVISERS LLC | held | $7.0M | $6.4M 84c | 675 bp | Dec 31, 2023 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 | $7.0M | 84c | 675 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $7.0M | 91c | 675 bp | ||
| Dec 31, 2025 | 1 | $14.0M | 91c | 675 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 1 | $7.0M | 95c | 675 bp | ||
| Jun 30, 2025 | 1 | $7.0M | 94c | 675 bp | ||
| Mar 31, 2025 | 1 | $7.0M | 93c | 675 bp | ||
| Dec 31, 2024 | 1 | $21.0M | 92c | 675 bp | ||
| Sep 30, 2024 | 1 | $7.0M | 96c | 575 bp | ||
| Jun 30, 2024 | 1 | $7.0M | 95c | 575 bp | ||
| Mar 31, 2024 | 1 | $7.0M | 94c | 575 bp | ||
| Dec 31, 2023 | 1 | $7.0M | 97c | 575 bp |
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