DFX Intelligence
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Borrower
F•••••• C••••••• H••••••• 2• B••
Textiles, Apparel & Luxury Goodsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $51.1M
sum of BDC pieces, a lower bound
Fair value
$55.3M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 9, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $51.1M | 98c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Apr 9, 2033 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Apr 9, 2033 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• E+525, 0.00% F•••• M• | n/a | $-230,000 101c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+525, 0.00% F•••• M•••• | $38.9M | $43.6M 98c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+525, 0.00% F•••• M•••• | $12.2M | $11.9M 100c | SOFR+525 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 | 1 | $51.1M | $55.3M | 98c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FLEXDEV CLASSICOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Textiles, Apparel & Luxury Goodsreportedas one filer wrote it