DFX Intelligence
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Borrower
S••••••••• B••••• G••••
Textiles, Apparel & Luxury Goodsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Gainline Galaxy Holdings LLC; Inc. Galaxy Universal LLC; Inc. S••••••••• Avia Holdings LLC; Inc. Swisstech IP CO, LLC
What matters now
- $19.5Mprincipal outstanding
$19.5M principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 95¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 98¢ · 94¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$18.7M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
May 12, 2028
$19.5M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $19.5M | 95¢ | +1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+575, 1.00% F•••• M••••••• D••• 05/12/28 | $16.2M | $15.4M 95c | SOFR+575 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+625, 1.00% F•••• M••••••• D••• 05/12/28 | $2.5M | $2.4M 96c | SOFR+625 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+575, 1.00% F•••• M••••••• D••• 05/12/28 | $761,000 | $719,000 96c | SOFR+575 bp |
| M••••• F•••••••• I••••••••• C••• | equity equity C••••• Equity - C••••• S•••• | Not disclosed | $255,000 44c |
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 $18.7M | 95c | SOFR+625 bp | May 12, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $761,000 | 96c | SOFR+575 bp | May 12, 2028 | 1 |
| second lien term loan second lien exited Dec 31, 2023 | at least $1.3M | n/a | Feb 7, 2024 | 1 |
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 | 1 | $19.5M | $18.5M | 95c | 0 |
| Mar 31, 2026 | 1 | $19.5M | $18.4M | 94c | 0 |
| Dec 31, 2025 | 1 | $19.5M | $19.1M | 98c | 0 |
| Sep 30, 2025 | 1 | $18.7M | $18.5M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $18.7M | $18.5M | 99c | 0 |
| Mar 31, 2025 | 1 | $18.9M | $18.7M | 99c | 1 |
| Dec 31, 2024 | 1 | $1.4M | $1.4M | 104c | 1 |
| Sep 30, 2024 | 1 | $1.4M | $1.4M | 103c | 1 |
| Jun 30, 2024 | 1 | $1.4M | $1.4M | 107c | 1 |
| Mar 31, 2024 | 1 | $1.4M | $1.4M | 109c | 1 |
| Dec 31, 2023 | 1 | $2.7M | $1.7M | 130c | 1 |
| Sep 30, 2023 | 1 | $2.7M | $1.6M | 130c | 1 |
| Jun 30, 2023 | 1 | $2.8M | $1.7M | 135c | 1 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $6.0M | $3.9M | 268c | 2 |
What changed
- Maturity approachingMay 12, 2028
- Maturity approachingMay 12, 2028
- Maturity extended (observed)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Spread increasedMar 31, 2025
Full timeline · 11 eventsShow fewer
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Returned to accrualMar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SEQUENTIAL BRANDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Textiles, Apparel & Luxury Goodsreportedas one filer wrote it