DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
R••••• Z••• I••
Textiles Apparel & Luxury Goodsgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Region United Stat
Nothing material in the last 200 days. Last change: 30 Sep 2025, $1.53M principal held by 1 lender; matures Aug 2028.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 102¢Q3 2024 to Q3 2025
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 4, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | $1.53M | 102¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 7.66% I••••••• R••• F•••• 3.00% I••••••• R•• | $958,000 | $958,000 103c | SOFR+766 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 8.75% I••••••• R••• F•••• 3.00% I••••••• R•• | $430,000 | $430,000 100c | SOFR+875 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 7.66% I••••••• R••• F•••• 3.00% I••••••• R•• | $140,000 | $140,000 101c | SOFR+766 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $1.5M | 102c | SOFR+875 bp | Aug 4, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $1.5M | $1.5M | 102c | 0 |
| Jun 30, 2025 | 1 | $563,000 | $563,000 | 101c | 0 |
| Mar 31, 2025 | 1 | $570,000 | $570,000 | 101c | 0 |
| Dec 31, 2024 | 1 | $1.1M | $1.1M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $602,000 | $601,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $460,000 | $460,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $466,000 | $458,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $940,000 | $924,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- R••••• Z••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Textiles Apparel & Luxury Goodsreportedas one filer wrote it