DFX Intelligence
Private Credit Intelligence
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Facility
S•••••• A•••••• • C••••••••• L•• delayed draw term loan
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.75%
PIK
none stated
Maturity
Jun 16, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•• S•••••••• L•••••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $4.0M | $4.0M 100c | 700 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $3.9M | $3.9M 101c | 700 bp | Sep 30, 2024 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $2.1M | $2.1M 101c | 700 bp | Sep 30, 2024 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 | 3 | $10.0M | 100c | 700 bp | Jun 16, 2028 | |
| Mar 31, 2026 | 2 | $29.1M | 102c | 700 bp | Jun 16, 2028 | |
| Dec 31, 2025 | 2 | $10.0M | 101c | 650 bp | Jun 16, 2028 | |
| Sep 30, 2025 | 2 | $10.0M | 101c | 700 bp | Jun 16, 2028 | |
| Jun 30, 2025 | 2 | $10.1M | 102c | 700 bp | Jun 16, 2028 | |
| Mar 31, 2025 | 2 | $10.1M | 102c | 650 bp | Jun 16, 2028 | |
| Dec 31, 2024 | 2 | $10.1M | 102c | 650 bp | Jun 16, 2028 | |
| Sep 30, 2024 | 2 | $3.9M | 100c | 650 bp | Jun 16, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 16, 2028S•••••• A•••••• • C••••••••• L•• delayed draw (unknown) matures 2028-06-16 (inside 24 months; $10.0M held by 3 BDCs)
- New lender joined a facility Jun 30, 2026T•• S•••••••• L•••••• L•• joins S•••••• A•••••• • C••••••••• L•• delayed draw (unknown) held by 2 other BDCs
- Spread changed (observed) Mar 31, 2026S•••••• A•••••• • C••••••••• L•• delayed draw: spread moved from 6.50% to 7.00%
- Spread changed (observed) Dec 31, 2025S•••••• A•••••• • C••••••••• L•• delayed draw: spread moved from 7.00% to 6.50%
- Spread changed (observed) Jun 30, 2025S•••••• A•••••• • C••••••••• L•• delayed draw: spread moved from 6.50% to 7.00%
Other pieces of this borrower's structure
- at least $24.1M
- first lien term loanexited Mar 31, 2023at least $63.8M
- first lien delayed draw term loanexited Mar 31, 2023at least $3.3M
How this facility is known
- Grain
- S•••••• A•••••• • C••••••••• L•• x delayed draw 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