DFX Intelligence
Private Credit Intelligence
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Facility
R•• P••••••••• I•• term loan
lien unstatedheld todayGround Transportation
Principal held
at least $33.0M
sum of BDC pieces, a lower bound
Fair value
$33.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 2.00%
PIK
none stated
Maturity
Sep 11, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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•• S•••••••• L•••••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $13.5M | $13.5M 99c | 625 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $13.3M | $13.3M 101c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $6.2M | $6.2M 101c | 625 bp | Sep 30, 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 | 3 | $33.0M | 100c | 625 bp | Sep 11, 2028 | |
| Mar 31, 2026 | 2 | $35.2M | 102c | 625 bp | Sep 11, 2028 | |
| Dec 31, 2025 | 2 | $33.5M | 103c | 625 bp | Sep 11, 2028 | |
| Sep 30, 2025 | 2 | $33.6M | 103c | 625 bp | Sep 11, 2028 | |
| Jun 30, 2025 | 2 | $33.6M | 103c | 625 bp | Sep 11, 2028 | |
| Mar 31, 2025 | 2 | $33.7M | 104c | 625 bp | Sep 11, 2028 | |
| Dec 31, 2024 | 2 | $33.8M | 104c | 625 bp | Sep 11, 2028 | |
| Sep 30, 2024 | 2 | $33.9M | 104c | 625 bp | Sep 11, 2028 | |
| Jun 30, 2024 | 2 | $34.0M | 103c | 625 bp | Sep 11, 2028 | |
| Mar 31, 2024 | 2 | $38.0M | 103c | 625 bp | Sep 11, 2028 | |
| Dec 31, 2023 | 2 | $34.2M | 101c | 625 bp | Sep 11, 2028 | |
| Sep 30, 2023 | 2 | $34.2M | 101c | 625 bp | Sep 11, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026T•• S•••••••• L•••••• L•• joins R•• P••••••••• I•• term loan (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $10.2M
- at least $3.8M
- at least $1.3M
How this facility is known
- Grain
- R•• P••••••••• 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