DFX Intelligence
Private Credit Intelligence
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Facility
L••• C••••••••• I•• term loan
lien unstatedheld todayTextiles, Apparel & Luxury Goods
Principal held
at least $74.2M
sum of BDC pieces, a lower bound
Fair value
$68.6M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1000 bp
floor 3.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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•• D••••• L•••••• V•• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $74.2M | $68.6M 98c | 1000 bp | Dec 31, 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 | 1 | $74.2M | 98c | 1000 bp | 2.00% | Mar 31, 2029 |
| Mar 31, 2026 | 1 | $74.2M | 98c | 1000 bp | 2.00% | Mar 31, 2029 |
| Dec 31, 2025 | 1 | $64.0M | 90c | 300 bp | Sep 19, 2027 | |
| Sep 30, 2025 | 1 | $64.0M | 89c | 300 bp | Sep 19, 2027 | |
| Jun 30, 2025 | 1 | $64.0M | 91c | 300 bp | Sep 19, 2027 | |
| Mar 31, 2025 | 1 | $64.0M | 94c | 300 bp | Sep 19, 2027 | |
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026L••• C••••••••• I•• term loan: marked from 90 to 98 cents on cost
- Maturity extended (observed) Mar 31, 2026L••• C••••••••• I•• term loan: maturity moved from 2027-09-19 to 2029-03-31
- PIK interest appears Mar 31, 2026L••• C••••••••• I•• term loan: PIK interest of 2.00% appears (was cash pay)
- Spread changed (observed) Mar 31, 2026L••• C••••••••• I•• term loan: spread moved from 3.00% to 10.00%
Other pieces of this borrower's structure
- at least $29.0M
- $0
How this facility is known
- Grain
- L••• C••••••••• I•• 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