DFX Intelligence
Private Credit Intelligence
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Facility
N••••••• D••••••• L•• term loan
lien unstatedheld todayAerospace & D••••••
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$7.8M
23c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+850 bp
floor 1.50%
PIK
none stated
Maturity
Feb 1, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• TCW ASSET MANAGEMENT COMPANY LLC | held · 2 pieces | $52.5M | $7.8M 23c | 850 bp | Dec 31, 2021 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 | $52.5M | 23c | 850 bp | Feb 1, 2027 | |
| Mar 31, 2026 | 1 | $52.5M | 33c | 850 bp | Feb 1, 2027 | |
| Dec 31, 2025 | 1 | $52.5M | 38c | 850 bp | Feb 1, 2027 | |
| Sep 30, 2025 | 1 | $53.1M | 43c | 850 bp | Feb 1, 2027 | |
| Jun 30, 2025 | 1 | $51.2M | 38c | 850 bp | Feb 1, 2026 | |
| Mar 31, 2025 | 1 | $49.5M | 38c | 850 bp | Feb 1, 2026 | |
| Dec 31, 2024 | 1 | $47.9M | 16c | 850 bp | Feb 1, 2026 | |
| Sep 30, 2024 | 1 | $46.4M | 23c | 850 bp | Feb 1, 2026 | |
| Jun 30, 2024 | 1 | $44.5M | 38c | 850 bp | Feb 1, 2026 | |
| Mar 31, 2024 | 1 | $42.7M | 78c | 850 bp | Feb 1, 2026 | |
| Dec 31, 2023 | 1 | $41.0M | 103c | 850 bp | Feb 1, 2026 | |
| Sep 30, 2023 | 1 | $39.4M | 111c | 850 bp | Feb 1, 2026 | |
| Jun 30, 2023 | 1 | $38.0M | 105c | 850 bp | Feb 1, 2026 | |
| Mar 31, 2023 | 1 | $36.7M | 105c | 850 bp | Feb 1, 2026 | |
| Dec 31, 2022 | 1 | $35.6M | 105c | 850 bp | Feb 1, 2026 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 1, 2027N••••••• D••••••• L•• term loan (unknown) matures 2027-02-01 (inside 24 months; $52.5M held by 1 BDC)
- Maturity approaching Feb 1, 2027N••••••• D••••••• L•• term loan (unknown) matures 2027-02-01 (inside 18 months; $52.5M held by 1 BDC)
- Maturity approaching Feb 1, 2027N••••••• D••••••• L•• term loan (unknown) matures 2027-02-01 (inside 12 months; $52.5M held by 1 BDC)
- Marked down across lenders Jun 30, 2026N••••••• D••••••• L•• term loan: marked from 33 to 23 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2025N••••••• D••••••• L•• term loan: marked from 43 to 38 cents on cost across 1 lender(s)
- Maturity extended (observed) Sep 30, 2025N••••••• D••••••• L•• term loan: maturity moved from 2026-02-01 to 2027-02-01
- Mark recovered Mar 31, 2025N••••••• D••••••• L•• term loan: marked from 16 to 38 cents on cost
- Marked down across lenders Dec 31, 2024N••••••• D••••••• L•• term loan: marked from 23 to 16 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2024N••••••• D••••••• L•• term loan: marked from 38 to 23 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2024N••••••• D••••••• L•• term loan: marked from 78 to 38 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2024N••••••• D••••••• L•• term loan: marked from 103 to 78 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $45.8M
How this facility is known
- Grain
- N••••••• D••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported