DFX Intelligence
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Borrower
P••• L•••• H•••••• L••
Textiles, Apparel and Luxury Goodsgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC - Funded; LLC - Unfunded
Nothing material in the last 200 days. Last change: 31 Dec 2025, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
46¢ · 15¢Q3 2025 to Q4 2025
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$853,000
9c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 9, 2027
$11.1M inside 24 months
On the tape since
Sep 30, 2025
latest Dec 31, 2025
Events
5
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 |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $11.1M | 15¢ | -31 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/5/2021 M••••••• 11/09/2027 I••••••• T•••••••, A••••• | $9.9M | $1.2M 15c | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 11/5/2021 M••••••• 11/09/2027 I••••••• T•••••• | $611,000 | $76,000 12c | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 11/5/2021 M••••••• 11/09/2027 I••••••• T•••••• | $534,000 | -$467,000 | 0.00% |
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 $9.9M | 15c | 0.00% | Nov 9, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $1.1M | n/a | 0.00% | Nov 9, 2027 | 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 | $11.1M | $853,000 | 9c | 0 |
| Sep 30, 2025 | 1 | $21.9M | $7.7M | 42c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersDec 31, 2025
- Placed on non-accrualDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PINK LILLYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Textiles, Apparel and Luxury Goodsreportedas one filer wrote it