DFX Intelligence
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Borrower
a•••••• • l••••• g••••••••• S••••• C••••••• I•••••••••
Textilesgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 91¢ on cost, down from 104¢ in Q4 2024, 103¢ last quarter.
Mark path, consensus per quarter end
104¢ · 103¢ · 91¢Q4 2024 to Q4 2025
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.2M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 20, 2027
$2.4M inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
2
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 |
|---|---|---|---|
| K•••• D• 2•••• I••• | $2.43M | 91¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan-SOFR(Q) | $2.4M | $2.2M 91c | S+740 bp PIK 3.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Jun 30, 2025 | at least $4.8M | 103c | S+725 bp PIK 3.00% | Jul 20, 2027 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $2.4M | 91c | S+740 bp PIK 3.00% | Jul 20, 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 | $2.4M | $2.2M | 91c | 1 |
| Jun 30, 2025 | 1 | $32.6M | $32.6M | 103c | 2 |
| Dec 31, 2024 | 1 | $2.6M | $2.6M | 104c | 2 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityJun 30, 2025
- Facility left every BDC scheduleJun 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
- APPAREL AND LUXURY GOODS AMERICAN SOCCERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Textilesreportedas one filer wrote it