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Borrower record · Q2 2026

Designs for Health

As filed by TCW Steel City Senior Lending BDC · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

TCW Steel City Senior Lending BDC is the only BDC lending to Designs for Health: $41.3m across two positions at Q2 2026, marked at par. The filed maturities run to October 2030.

Filed fair value
$41.3m
2 funded positions
Aggregate mark
100.5c
cost filed on all 2 positions
Maturities to
2030
one date, 16 October 2030
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

450bp on all 2 floating tranches — every filer reports the same spread.

2 tranches carry an index floor of 0.75%.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2030
$41.3m

4.3 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$39.1m
Q4 2025
$39.3m
Q1 2026
$41.3m
Q2 2026

Aggregate marknot to zero

99.5c
Q4 2025
100.1c
Q1 2026
100.5c
Q2 2026

Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Designs for Health today. We will email you when a second one does, when TCW Steel City Senior Lending BDC's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
TCW Steel City Senior Lending BDC000204313310-Q2026-06-302026-08-120001193125-26-346670

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