DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
R••• T•••••• O••••••••• L•• D••• 0• term loan
lien unstatedheld todayHotels, Restaurants & Leisure
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1600 bp
pieces from 1200 bp to 1600 bp
PIK
none stated
Maturity
Feb 24, 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| T•• D••••• L•••••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held · 3 pieces | $15.3M | $15.3M 100c | 1600 bp | Dec 31, 2022 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 | $15.3M | 100c | 1200 bp | Feb 24, 2027 | |
| Mar 31, 2026 | 1 | $15.2M | 101c | 1200 bp | Feb 24, 2027 | |
| Dec 31, 2025 | 1 | $12.9M | 102c | 1200 bp | Feb 24, 2027 | |
| Sep 30, 2025 | 1 | $12.5M | 103c | 1200 bp | Feb 24, 2027 | |
| Jun 30, 2025 | 1 | $12.1M | 105c | 1200 bp | Feb 24, 2027 | |
| Mar 31, 2025 | 1 | $12.1M | 106c | 1600 bp | Feb 24, 2027 | |
| Dec 31, 2024 | 1 | $32.5M | 105c | 1200 bp | Feb 24, 2027 | |
| Sep 30, 2024 | 1 | $11.3M | 108c | 1600 bp | 6.00% | Feb 24, 2027 |
| Jun 30, 2024 | 1 | $8.7M | 111c | 1200 bp | 6.00% | Feb 24, 2025 |
| Mar 31, 2024 | 1 | $8.6M | 112c | 1200 bp | 6.00% | Feb 24, 2025 |
| Dec 31, 2023 | 1 | $16.9M | 114c | 1600 bp | 6.00% | Feb 24, 2025 |
| Sep 30, 2023 | 1 | $8.6M | 115c | 1600 bp | Feb 24, 2025 | |
| Jun 30, 2023 | 1 | $8.4M | 116c | 1200 bp | 6.00% | Feb 24, 2025 |
| Mar 31, 2023 | 1 | $8.5M | 117c | 1200 bp | Feb 24, 2025 | |
| Dec 31, 2022 | 1 | $13.4M | 100c | 1200 bp | 6.00% | Feb 24, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 24, 2027R••• T•••••• O••••••••• L•• D••• 0• term loan (unknown) matures 2027-02-24 (inside 12 months; $15.3M held by 1 BDC)
- Maturity approaching Feb 24, 2027R••• T•••••• O••••••••• L•• D••• 0• term loan (unknown) matures 2027-02-24 (inside 24 months; $15.3M held by 1 BDC)
- Maturity approaching Feb 24, 2027R••• T•••••• O••••••••• L•• D••• 0• term loan (unknown) matures 2027-02-24 (inside 18 months; $15.3M held by 1 BDC)
- Spread changed (observed) Mar 31, 2026R••• T•••••• O••••••••• L•• D••• 0• term loan: spread moved from 16.00% to 12.00%
- Spread changed (observed) Dec 31, 2025R••• T•••••• O••••••••• L•• D••• 0• term loan: spread moved from 16.00% to 12.00%
- Spread changed (observed) Sep 30, 2025R••• T•••••• O••••••••• L•• D••• 0• term loan: spread moved from 16.00% to 12.00%
- Spread changed (observed) Jun 30, 2025R••• T•••••• O••••••••• L•• D••• 0• term loan: spread moved from 12.00% to 16.00%
- Spread changed (observed) Mar 31, 2025R••• T•••••• O••••••••• L•• D••• 0• term loan: spread moved from 12.00% to 16.00%
- Spread changed (observed) Dec 31, 2024R••• T•••••• O••••••••• L•• D••• 0• term loan: spread moved from 16.00% to 12.00%
- Spread changed (observed) Sep 30, 2024R••• T•••••• O••••••••• L•• D••• 0• term loan: spread moved from 12.00% to 16.00%
- Maturity extended (observed) Sep 30, 2024R••• T•••••• O••••••••• L•• D••• 0• term loan: maturity moved from 2025-02-24 to 2027-02-24
- Spread changed (observed) Jun 30, 2024R••• T•••••• O••••••••• L•• D••• 0• term loan: spread moved from 16.00% to 12.00%
- Spread changed (observed) Mar 31, 2024R••• T•••••• O••••••••• L•• D••• 0• term loan: spread moved from 16.00% to 12.00%
- Spread changed (observed) Dec 31, 2023R••• T•••••• O••••••••• L•• D••• 0• term loan: spread moved from 16.00% to 12.00%
- PIK interest appears Dec 31, 2023R••• T•••••• O••••••••• L•• D••• 0• term loan: PIK interest of 6.00% appears (was cash pay)
- Spread changed (observed) Sep 30, 2023R••• T•••••• O••••••••• L•• D••• 0• term loan: spread moved from 12.00% to 16.00%
- PIK interest appears Jun 30, 2023R••• T•••••• O••••••••• L•• D••• 0• term loan: PIK interest of 6.00% appears (was cash pay)
- Spread changed (observed) Jun 30, 2023R••• T•••••• O••••••••• L•• D••• 0• term loan: spread moved from 12.00% to 16.00%
- Spread changed (observed) Mar 31, 2023R••• T•••••• O••••••••• L•• D••• 0• term loan: spread moved from 12.00% to 16.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R••• T•••••• O••••••••• L•• D••• 0• 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