DFX Intelligence
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Borrower
T••• A••••••••• C•••••••••
Textiles, Apparel and Luxury Goodsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $39.9M
sum of BDC pieces, a lower bound
Fair value
$18.7M
48c on cost, debt pieces
Unfunded
$407,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
8
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 $34.1M | 47c | Nov 1, 2029 | 1 | |
| first lien revolver first lien | at least $5.8M | 49c | SOFR+700 bp | Nov 21, 2028 | 2 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 7.00% I••••••• R••• 10.75% M• | $100,000 | $41,000 45c | SOFR+700 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 11/21/2028 | n/a | $-4,000 | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $5.7M | $2.7M 49c | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $34.1M | $16.0M 47c |
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 | $39.9M | $18.7M | 48c | 0 |
| Mar 31, 2026 | 2 | $39.9M | $24.4M | 62c | 0 |
| Dec 31, 2025 | 2 | $38.1M | $32.4M | 86c | 0 |
| Sep 30, 2025 | 2 | $35.1M | $31.8M | 92c | 0 |
| Jun 30, 2025 | 2 | $34.5M | $32.3M | 95c | 0 |
| Mar 31, 2025 | 2 | $34.6M | $32.8M | 97c | 0 |
| Dec 31, 2024 | 2 | $34.7M | $32.8M | 96c | 0 |
| Sep 30, 2024 | 1 | $34.7M | $34.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $34.7M | $34.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $47.8M | $46.9M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Textiles, Apparel and Luxury Goodsreportedas one filer wrote it