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
T••• S••• I••••••••• I•• term loan
lien unstatedheld todayConsumer Durables & Apparel
Principal held
at least $72.8M
sum of BDC pieces, a lower bound
Fair value
$5.1M
10c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.50%
PIK
25.00%
paid in kind, the highest piece
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 · 6 pieces | $72.8M | $5.1M 10c | 750 bp | Dec 31, 2022 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 | $72.8M | 10c | 750 bp | 25.00% | Dec 31, 2026 |
| Mar 31, 2026 | 1 | $69.1M | 11c | 750 bp | 25.00% | Jun 18, 2026 |
| Dec 31, 2025 | 1 | $66.7M | 14c | 750 bp | 25.00% | Jun 18, 2026 |
| Sep 30, 2025 | 1 | $64.4M | 14c | 750 bp | 25.00% | Jun 18, 2026 |
| Jun 30, 2025 | 1 | $62.4M | 25c | 750 bp | 25.00% | Jun 18, 2026 |
| Mar 31, 2025 | 1 | $60.6M | 12c | 750 bp | 25.00% | Jun 18, 2026 |
| Dec 31, 2024 | 1 | $57.8M | 15c | 750 bp | Jun 18, 2026 | |
| Sep 30, 2024 | 1 | $55.9M | 14c | 750 bp | Jun 18, 2026 | |
| Jun 30, 2024 | 1 | $51.5M | 26c | 750 bp | Jun 18, 2026 | |
| Mar 31, 2024 | 1 | $50.5M | 38c | 750 bp | Jun 18, 2026 | |
| Dec 31, 2023 | 1 | $48.7M | 46c | 750 bp | Jun 18, 2026 | |
| Sep 30, 2023 | 1 | $46.8M | 36c | 750 bp | Jun 18, 2026 | |
| Jun 30, 2023 | 1 | $45.4M | 67c | 750 bp | Jun 18, 2026 | |
| Mar 31, 2023 | 1 | $43.1M | 77c | 750 bp | Jun 18, 2026 | |
| Dec 31, 2022 | 1 | $39.5M | 71c | 750 bp | Jun 18, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026T••• S••• I••••••••• I•• term loan (unknown) matures 2026-12-31 (inside 24 months; $72.8M held by 1 BDC)
- Maturity approaching Dec 31, 2026T••• S••• I••••••••• I•• term loan (unknown) matures 2026-12-31 (inside 18 months; $72.8M held by 1 BDC)
- Maturity approaching Dec 31, 2026T••• S••• I••••••••• I•• term loan (unknown) matures 2026-12-31 (inside 12 months; $72.8M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2026T••• S••• I••••••••• I•• term loan: maturity moved from 2026-06-18 to 2026-12-31
- Marked down across lenders Sep 30, 2025T••• S••• I••••••••• I•• term loan: marked from 25 to 14 cents on cost across 1 lender(s)
- Mark recovered Jun 30, 2025T••• S••• I••••••••• I•• term loan: marked from 12 to 25 cents on cost
- PIK interest appears Mar 31, 2025T••• S••• I••••••••• I•• term loan: PIK interest of 25.00% appears (was cash pay)
- Marked down across lenders Sep 30, 2024T••• S••• I••••••••• I•• term loan: marked from 26 to 14 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2024T••• S••• I••••••••• I•• term loan: marked from 38 to 26 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2024T••• S••• I••••••••• I•• term loan: marked from 46 to 38 cents on cost across 1 lender(s)
- Mark recovered Dec 31, 2023T••• S••• I••••••••• I•• term loan: marked from 36 to 46 cents on cost
- Marked down across lenders Sep 30, 2023T••• S••• I••••••••• I•• term loan: marked from 67 to 36 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2023T••• S••• I••••••••• I•• term loan: marked from 77 to 67 cents on cost across 1 lender(s)
- Mark recovered Mar 31, 2023T••• S••• I••••••••• I•• term loan: marked from 71 to 77 cents on cost
Other pieces of this borrower's structure
- at least $19.2M
How this facility is known
- Grain
- T••• S••• I••••••••• 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