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.
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Facility
C• N••••• I•• term loan
lien unstatedheld todaySoftware
Principal held
at least $37.3M
sum of BDC pieces, a lower bound
Fair value
$37.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 600 bp to 625 bp
PIK
none stated
Maturity
Dec 10, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 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•• S•••••••• L•••••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held · 2 pieces | $16.1M | $16.1M 100c | 625 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held · 2 pieces | $15.7M | $15.7M 101c | 625 bp | Jun 30, 2025 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held · 2 pieces | $5.5M | $5.5M 101c | 625 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 | 3 | $37.3M | 101c | 600 bp | Dec 10, 2029 | |
| Mar 31, 2026 | 2 | $37.6M | 101c | 600 bp | Dec 10, 2029 | |
| Dec 31, 2025 | 2 | $37.9M | 102c | 600 bp | Dec 10, 2029 | |
| Sep 30, 2025 | 2 | $26.2M | 102c | 625 bp | Dec 10, 2029 | |
| Jun 30, 2025 | 2 | $3.9M | 100c | 625 bp | Dec 10, 2029 | |
| Dec 31, 2024 | 1 | $4.0M | 100c | 625 bp | Dec 10, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026T•• S•••••••• L•••••• L•• joins C• N••••• I•• term loan (unknown) held by 2 other BDCs
- New lender joined a facility Jun 30, 2025T•• D••••• L•••••• V••• L•• joins C• N••••• I•• term loan (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $85.6M
- at least $48.4M
- unknown
How this facility is known
- Grain
- C• N••••• 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