DFX Intelligence
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Borrower
P•••• L••
Textiles, Apparel and Luxury Goodsgroup grade Coff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $24.1M principal held by 1 lender; matures Dec 2026.
Mark path, consensus per quarter end
97¢ · 99¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $24.1M
sum of BDC pieces, a lower bound
Fair value
$24.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 30, 2026
$24.1M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | $24.1M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 6.65% T•••• C••••• 10.47% M••••••• 12/ | $17.3M | $17.3M 100c | SOFR+665 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• I••••••••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 6.65% T•••• C••••• 10.47% M | $6.7M | $6.7M 100c | SOFR+665 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $24.1M | 100c | SOFR+665 bp | Dec 30, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $24.1M | $24.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $24.1M | $24.1M | 100c | 0 |
| Jun 30, 2025 | 1 | $24.2M | $24.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $24.3M | $24.0M | 99c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $24.3M | $23.4M | 97c | 0 |
| Sep 30, 2024 | 1 | $24.4M | $23.2M | 96c | 0 |
| Jun 30, 2024 | 1 | $24.4M | $23.2M | 96c | 0 |
| Mar 31, 2024 | 1 | $24.5M | $22.8M | 94c | 0 |
| Dec 31, 2023 | 1 | $24.6M | $22.7M | 93c | 0 |
| Sep 30, 2023 | 1 | $24.6M | $22.6M | 93c | 0 |
| Jun 30, 2023 | 1 | $24.7M | $22.0M | 90c | 0 |
| Mar 31, 2023 | 1 | $24.8M | $22.7M | 92c | 0 |
| Dec 31, 2022 | 1 | $24.8M | $22.5M | 91c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Textiles, Apparel and Luxury Goodsreportedas one filer wrote it