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Facility

E•••••••• D•••••• M••••• I•• term loan

lien unstatedheld todayM••••sponsor C•••• S••••• C•••••• carried
Principal held
at least $45.4M
sum of BDC pieces, a lower bound
Fair value
$26.6M
37c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 1.50%
PIK
none stated
Maturity
Sep 28, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V•• L••
TCW ASSET MANAGEMENT COMPANY LLC
held · 3 pieces$45.4M$26.6M
75c
775 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$45.4M37c775 bpSep 28, 2027
Mar 31, 20261$44.1M36c775 bpSep 28, 2027
Dec 31, 20251$42.9M35c775 bpSep 28, 2026
Sep 30, 20251$41.6M43c775 bpSep 28, 2026
Jun 30, 20251$40.4M43c775 bpSep 28, 2025
Mar 31, 20251$39.2M45c775 bpSep 28, 2025
Dec 31, 20241$38.0M48c775 bpSep 28, 2026
Sep 30, 20241$36.8M44c775 bpSep 28, 2025
Jun 30, 20241$35.2M47c775 bpSep 28, 2025
Mar 31, 20241$34.1M58c775 bpSep 28, 2025
Dec 31, 20231$33.0M66c775 bpSep 28, 2025
Sep 30, 20231$33.5M70c650 bpDec 31, 2023
Jun 30, 20231$32.7M72c750 bpSep 28, 2023
Mar 31, 20231$31.7M87c750 bpSep 28, 2023
Dec 31, 20221$60.9M88c750 bpSep 28, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 28, 2027
    E•••••••• D•••••• M••••• I•• term loan (unknown) matures 2027-09-28 (inside 24 months; $45.4M held by 1 BDC)
  • Maturity approaching Sep 28, 2027
    E•••••••• D•••••• M••••• I•• term loan (unknown) matures 2027-09-28 (inside 18 months; $45.4M held by 1 BDC)
  • Maturity extended (observed) Mar 31, 2026
    E•••••••• D•••••• M••••• I•• term loan: maturity moved from 2026-09-28 to 2027-09-28
  • Marked down across lenders Dec 31, 2025
    E•••••••• D•••••• M••••• I•• term loan: marked from 43 to 35 cents on cost across 1 lender(s)
  • Maturity extended (observed) Sep 30, 2025
    E•••••••• D•••••• M••••• I•• term loan: maturity moved from 2025-09-28 to 2026-09-28
  • Maturity extended (observed) Dec 31, 2024
    E•••••••• D•••••• M••••• I•• term loan: maturity moved from 2025-09-28 to 2026-09-28
  • Marked down across lenders Jun 30, 2024
    E•••••••• D•••••• M••••• I•• term loan: marked from 58 to 47 cents on cost across 1 lender(s)
  • Marked down across lenders Mar 31, 2024
    E•••••••• D•••••• M••••• I•• term loan: marked from 66 to 58 cents on cost across 1 lender(s)
  • Maturity extended (observed) Dec 31, 2023
    E•••••••• D•••••• M••••• I•• term loan: maturity moved from 2023-12-31 to 2025-09-28
  • Spread changed (observed) Dec 31, 2023
    E•••••••• D•••••• M••••• I•• term loan: spread moved from 6.50% to 7.75%
  • Spread changed (observed) Sep 30, 2023
    E•••••••• D•••••• M••••• I•• term loan: spread moved from 7.50% to 6.50%
  • Maturity extended (observed) Sep 30, 2023
    E•••••••• D•••••• M••••• I•• term loan: maturity moved from 2023-09-28 to 2023-12-31
  • Marked down across lenders Jun 30, 2023
    E•••••••• D•••••• M••••• I•• term loan: marked from 87 to 72 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••••• D•••••• M••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported