DFX Intelligence
Private Credit Intelligence
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Facility
M••••••• S••••••• C••••••••• term loan
Principal held
at least $61.6M
sum of BDC pieces, a lower bound
Fair value
$60.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 2.00%
PIK
none stated
Maturity
Mar 14, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 | $26.5M | $26.0M 101c | 625 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $26.0M | $25.5M 100c | 625 bp | Mar 31, 2025 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $9.1M | $8.9M 100c | 625 bp | Mar 31, 2025 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 | $61.6M | 100c | 625 bp | Mar 14, 2030 | |
| Mar 31, 2026 | 2 | $61.7M | 99c | 650 bp | Mar 14, 2030 | |
| Dec 31, 2025 | 2 | $61.9M | 99c | 650 bp | Mar 14, 2030 | |
| Sep 30, 2025 | 2 | $62.0M | 99c | 625 bp | Mar 14, 2030 | |
| Jun 30, 2025 | 2 | $62.2M | 100c | 625 bp | Mar 14, 2030 | |
| Mar 31, 2025 | 2 | $62.3M | 100c | 625 bp | Mar 14, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026T•• S•••••••• L•••••• L•• joins M••••••• S••••••• C••••••••• term loan (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M••••••• S••••••• C••••••••• x 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