DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | unknown | $23.7M | $22.8M | Jul 31, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | $356,631 | Jul 31, 2035 | Xbrl fact | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TCW SPECIALTY LENDING LLC | 2 | $10.2M | $10.0M | $0 | Jul 31, 2030 | Jun 30, 2026 |
| TCW Direct Lending VIII LLC | 2 | $10.0M | $9.8M | $0 | Jul 31, 2030 | Jun 30, 2026 |
| TCW Star Direct Lending LLC | 2 | $3.5M | $3.4M | $0 | Jul 31, 2030 | Jun 30, 2026 |