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
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V•• L••
TCW ASSET MANAGEMENT COMPANY LLC
held · 6 pieces$72.8M$5.1M
10c
750 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$72.8M10c750 bp25.00%Dec 31, 2026
Mar 31, 20261$69.1M11c750 bp25.00%Jun 18, 2026
Dec 31, 20251$66.7M14c750 bp25.00%Jun 18, 2026
Sep 30, 20251$64.4M14c750 bp25.00%Jun 18, 2026
Jun 30, 20251$62.4M25c750 bp25.00%Jun 18, 2026
Mar 31, 20251$60.6M12c750 bp25.00%Jun 18, 2026
Dec 31, 20241$57.8M15c750 bpJun 18, 2026
Sep 30, 20241$55.9M14c750 bpJun 18, 2026
Jun 30, 20241$51.5M26c750 bpJun 18, 2026
Mar 31, 20241$50.5M38c750 bpJun 18, 2026
Dec 31, 20231$48.7M46c750 bpJun 18, 2026
Sep 30, 20231$46.8M36c750 bpJun 18, 2026
Jun 30, 20231$45.4M67c750 bpJun 18, 2026
Mar 31, 20231$43.1M77c750 bpJun 18, 2026
Dec 31, 20221$39.5M71c750 bpJun 18, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2026
    T••• S••• I••••••••• I•• term loan (unknown) matures 2026-12-31 (inside 24 months; $72.8M held by 1 BDC)
  • Maturity approaching Dec 31, 2026
    T••• S••• I••••••••• I•• term loan (unknown) matures 2026-12-31 (inside 18 months; $72.8M held by 1 BDC)
  • Maturity approaching Dec 31, 2026
    T••• S••• I••••••••• I•• term loan (unknown) matures 2026-12-31 (inside 12 months; $72.8M held by 1 BDC)
  • Maturity extended (observed) Jun 30, 2026
    T••• S••• I••••••••• I•• term loan: maturity moved from 2026-06-18 to 2026-12-31
  • Marked down across lenders Sep 30, 2025
    T••• S••• I••••••••• I•• term loan: marked from 25 to 14 cents on cost across 1 lender(s)
  • Mark recovered Jun 30, 2025
    T••• S••• I••••••••• I•• term loan: marked from 12 to 25 cents on cost
  • PIK interest appears Mar 31, 2025
    T••• S••• I••••••••• I•• term loan: PIK interest of 25.00% appears (was cash pay)
  • Marked down across lenders Sep 30, 2024
    T••• S••• I••••••••• I•• term loan: marked from 26 to 14 cents on cost across 1 lender(s)
  • Marked down across lenders Jun 30, 2024
    T••• S••• I••••••••• I•• term loan: marked from 38 to 26 cents on cost across 1 lender(s)
  • Marked down across lenders Mar 31, 2024
    T••• S••• I••••••••• I•• term loan: marked from 46 to 38 cents on cost across 1 lender(s)
  • Mark recovered Dec 31, 2023
    T••• S••• I••••••••• I•• term loan: marked from 36 to 46 cents on cost
  • Marked down across lenders Sep 30, 2023
    T••• S••• I••••••••• I•• term loan: marked from 67 to 36 cents on cost across 1 lender(s)
  • Marked down across lenders Jun 30, 2023
    T••• S••• I••••••••• I•• term loan: marked from 77 to 67 cents on cost across 1 lender(s)
  • Mark recovered Mar 31, 2023
    T••• S••• I••••••••• I•• term loan: marked from 71 to 77 cents on cost
Other pieces of this borrower's structure
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