DFX Intelligence
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Borrower
Y• G•••••••• L••
Textiles, apparel & luxury goodsgroup grade Aon a schedule nowsponsor unattributed
Also written as: First Lein
Principal held
at least $22.6M
sum of BDC pieces, a lower bound
Fair value
$20.1M
90c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 9, 2027
$22.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $15.6M | 88c | S+750 bp | Aug 9, 2027 | 2 |
| first lien term loan first lien | at least $7.1M | 92c | SOFR+760 bp | Aug 9, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 11.24% - S••••• 7.60% - R•••••••• - S•••(Q) | $7.1M | $6.4M 92c | SOFR+760 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• | $10.6M | $9.3M 88c | S+750 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• | $5.0M | $4.4M 88c | S+750 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 | 3 | $22.6M | $20.1M | 90c | 0 |
| Mar 31, 2026 | 3 | $22.6M | $19.7M | 88c | 0 |
| Dec 31, 2025 | 3 | $29.7M | $26.2M | 89c | 0 |
| Sep 30, 2025 | 3 | $22.6M | $19.7M | 88c | 0 |
| Jun 30, 2025 | 2 | $15.7M | $13.4M | 86c | 0 |
| Mar 31, 2025 | 2 | $15.9M | $13.8M | 88c | 0 |
| Dec 31, 2024 | 4 | $51.9M | $47.4M | 93c | 0 |
| Sep 30, 2024 | 3 | $18.9M | $16.9M | 90c | 0 |
| Jun 30, 2024 | 3 | $19.1M | $17.4M | 92c | 0 |
| Mar 31, 2024 | 3 | $20.3M | $18.5M | 93c | 0 |
| Dec 31, 2023 | 2 | $16.8M | $15.3M | 93c | 0 |
| Sep 30, 2023 | 2 | $17.0M | $15.4M | 92c | 0 |
| Jun 30, 2023 | 2 | $18.6M | $17.2M | 95c | 0 |
| Mar 31, 2023 | 2 | $18.7M | $16.8M | 92c | 0 |
| Dec 31, 2022 | 2 | $19.0M | $18.2M | 96c | 0 |
| Sep 30, 2022 | 1 | $12.7M | $12.1M | 96c | 0 |
| Dec 31, 2021 | 1 | $26.1M | $25.2M | 97c | 0 |
What changed
- Maturity approachingAug 9, 2027
- Maturity approachingAug 9, 2027
- Maturity approachingAug 9, 2027
- Maturity approachingAug 9, 2027
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Mark recoveredDec 31, 2024
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Maturity extended (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- Y• G•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Textiles, apparel & luxury goodsreportedas one filer wrote it