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.

Facility

The Legacy Companies LLC first lien term loan

first lienheld todayHousehold Durables
Principal held
at least $50.4M
sum of BDC pieces, a lower bound
Fair value
$50.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jun 23, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
TCW Direct Lending VII LLC
TCW ASSET MANAGEMENT COMPANY LLC
held · 6 pieces$50.4M$50.4M
100c
550 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$50.4M100c550 bpJun 23, 2028
Mar 31, 20261$47.7M100c550 bpJun 23, 2028
Dec 31, 20251$53.2M100c550 bpJun 23, 2028
Sep 30, 20251$42.0M100c550 bpJun 23, 2028
Jun 30, 20251$40.9M100c550 bpJun 23, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 23, 2028
    The Legacy Companies LLC term loan (first lien) matures 2028-06-23 (inside 24 months; $50.4M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
The Legacy Companies LLC x first lien 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