DFX Intelligence
Private Credit Intelligence
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Facility
T••• S••• I••••••••• I•• delayed draw term loan
lien unstatedheld todayConsumer Durables & Apparel
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
24c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.50%
PIK
25.00%
paid in kind, the highest piece
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• TCW ASSET MANAGEMENT COMPANY LLC | held · 11 pieces | $19.2M | $4.2M 22c | 750 bp | Mar 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 | $19.2M | 24c | 750 bp | 25.00% | Dec 31, 2026 |
| Mar 31, 2026 | 1 | $18.3M | 82c | 750 bp | 25.00% | Jun 18, 2026 |
| Dec 31, 2025 | 1 | $17.3M | 100c | 750 bp | 25.00% | Jun 18, 2026 |
| Sep 30, 2025 | 1 | $12.3M | 100c | 750 bp | 25.00% | Jun 18, 2026 |
| Jun 30, 2025 | 1 | $8.8M | 11843c | 750 bp | 25.00% | Jun 18, 2026 |
| Mar 31, 2025 | 1 | $7.0M | 100c | 750 bp | 25.00% | Jun 18, 2026 |
| Dec 31, 2024 | 1 | $5.7M | 100c | 750 bp | 25.00% | Jun 18, 2026 |
| Sep 30, 2024 | 1 | $5.0M | 100c | 750 bp | Jun 18, 2026 | |
| Jun 30, 2024 | 1 | $4.7M | 100c | 750 bp | Jun 18, 2026 | |
| Mar 31, 2024 | 1 | $4.0M | 100c | 750 bp | Jun 18, 2026 | |
| Dec 31, 2023 | 1 | $2.5M | 100c | 750 bp | Jun 18, 2026 | |
| Sep 30, 2023 | 1 | $1.8M | 100c | 750 bp | Jun 18, 2026 | |
| Jun 30, 2023 | 1 | $883,209 | 100c | 750 bp | Jun 18, 2026 | |
| Mar 31, 2023 | 1 | $854,901 | 100c | 750 bp | Jun 18, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026T••• S••• I••••••••• I•• delayed draw (unknown) matures 2026-12-31 (inside 18 months; $19.2M held by 1 BDC)
- Maturity approaching Dec 31, 2026T••• S••• I••••••••• I•• delayed draw (unknown) matures 2026-12-31 (inside 24 months; $19.2M held by 1 BDC)
- Maturity approaching Dec 31, 2026T••• S••• I••••••••• I•• delayed draw (unknown) matures 2026-12-31 (inside 12 months; $19.2M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2026T••• S••• I••••••••• I•• delayed draw: maturity moved from 2026-06-18 to 2026-12-31
- Marked down across lenders Jun 30, 2026T••• S••• I••••••••• I•• delayed draw: marked from 82 to 24 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2026T••• S••• I••••••••• I•• delayed draw: marked from 100 to 82 cents on cost across 1 lender(s)
- PIK interest appears Dec 31, 2024T••• S••• I••••••••• I•• delayed draw: PIK interest of 25.00% appears (was cash pay)
Other pieces of this borrower's structure
- at least $72.8M
How this facility is known
- Grain
- T••• S••• I••••••••• I•• x delayed draw 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