DFX Intelligence
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Borrower
B•• U•• L••
Textiles, apparel & luxury goodsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
23c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $15.6M | 23c | SOFR+915 bp | Jun 2, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - M••••••• D••• 6/2/2026 - Two | $90,000 | $21,000 24c | |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - M••••••• D••• 6/2/2026 | $974,000 | $974,000 100c | |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - M••••••• D••• 6/2/2026 One | $5.5M | $1.3M 24c | |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• E••••••••• R••• S+9.15%, 2.5 | $8.8M | $1.0M 12c | SOFR+915 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• E••••••••• R••• S+9.15%, 2.5 | $223,491 | $221,378 99c | SOFR+915 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $15.6M | $3.5M | 23c | 0 |
| Mar 31, 2026 | 2 | $15.4M | $5.0M | 33c | 0 |
| Dec 31, 2025 | 2 | $20.0M | $8.7M | 44c | 0 |
| Sep 30, 2025 | 2 | $14.4M | $7.0M | 49c | 0 |
| Jun 30, 2025 | 1 | $8.8M | $3.3M | 38c | 0 |
| Mar 31, 2025 | 1 | $8.8M | $5.4M | 62c | 0 |
| Dec 31, 2024 | 2 | $23.3M | $17.0M | 74c | 0 |
| Sep 30, 2024 | 1 | $9.0M | $7.8M | 88c | 0 |
| Jun 30, 2024 | 1 | $9.1M | $8.2M | 92c | 0 |
| Mar 31, 2024 | 1 | $9.2M | $9.0M | 98c | 0 |
| Dec 31, 2023 | 1 | $9.2M | $9.0M | 98c | 0 |
| Dec 31, 2022 | 1 | $10.6M | $10.5M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread increasedDec 31, 2025
- Mark recoveredSep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 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
- B•• U••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Textiles, apparel & luxury goodsreportedas one filer wrote it