DFX Intelligence
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A private credit borrower term loan
Credit facilityborrower A private credit borrower
lien unstatedheld todayHotels, Restaurants & Leisure
Principal held
at least $25.7M
sum of BDC pieces, a lower bound
Fair value
$24.1M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+900 bp
floor 1.50%
PIK
2.00%
paid in kind, the highest piece
Maturity
Feb 23, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| TCW SPECIALTY LENDING LLC TCW ASSET MANAGEMENT COMPANY LLC | held | $10.0M | $9.4M 99c | 900 bp | Jun 30, 2026 to Jun 30, 2026 |
| TCW Direct Lending VIII LLC TCW ASSET MANAGEMENT COMPANY LLC | held | $9.8M | $9.2M 95c | 900 bp | Jun 30, 2023 to Jun 30, 2026 |
| a lender TCW ASSET MANAGEMENT COMPANY LLC | held | $5.9M | $5.6M 95c | 900 bp | Jun 30, 2023 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 | $25.7M | 97c | 900 bp | 2.00% | Feb 23, 2028 |
| Mar 31, 2026 | 2 | $25.8M | 95c | 900 bp | 2.00% | Feb 23, 2028 |
| Dec 31, 2025 | 2 | $25.9M | 95c | 900 bp | 2.00% | Feb 23, 2028 |
| Sep 30, 2025 | 2 | $25.9M | 95c | 900 bp | 1.00% | Feb 23, 2028 |
| Jun 30, 2025 | 2 | $26.1M | 96c | 800 bp | 1.00% | Feb 23, 2028 |
| Mar 31, 2025 | 2 | $26.2M | 98c | 800 bp | 1.00% | Feb 23, 2028 |
| Dec 31, 2024 | 2 | $46.7M | 99c | 800 bp | 1.00% | Feb 23, 2028 |
| Sep 30, 2024 | 2 | $26.6M | 100c | 700 bp | Feb 23, 2028 | |
| Jun 30, 2024 | 2 | $26.8M | 100c | 700 bp | Feb 23, 2028 | |
| Mar 31, 2024 | 2 | $27.0M | 100c | 700 bp | Feb 23, 2028 | |
| Dec 31, 2023 | 2 | $27.2M | 100c | 700 bp | Feb 23, 2028 | |
| Sep 30, 2023 | 2 | $27.4M | 101c | 700 bp | Feb 23, 2028 | |
| Jun 30, 2023 | 2 | $6.4B | 101c | 700 bp | Feb 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$10.0M
- Matures23 Feb 2028$25.7M
- Effective31 Dec 2025$25.9M
- Effective30 Sep 2025$25.9M
- Effective31 Dec 2024$46.7M
+1 additional change on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $28.0M
- at least $13.0M
- at least $922,111
- at least $740,000
- at least $55,000
- otherexited Sep 30, 2024at least $7.5M
- $1.5M
- $64,000
How this facility is known
How this facility is known
- Grain
- A private credit borrower x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported