DFX Intelligence
Private Credit Intelligence
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Borrower
T••• S••• I••••••••• I••
Consumer Durables & Apparelgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $92.0M
sum of BDC pieces, a lower bound
Fair value
$9.3M
13c 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
Dec 31, 2026
$92.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
22
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 $72.8M | 10c | SOFR+750 bp PIK 25.00% | Dec 31, 2026 | 1 |
| delayed draw term loan lien unstated | at least $19.2M | 24c | SOFR+750 bp PIK 25.00% | Dec 31, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | delayed draw term loan lien unstated Acquisition Date 10/03/24 13th Amendment Priority Delayed Draw Term Loan - 25.00% inc PIK | $788,660 | $0 0c | 25.00% PIK 25.00% |
| T•• D••••• L•••••• V•• L•• | delayed draw term loan lien unstated Acquisition Date - 06/11/2025, 16th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25. | $1.4M | $0 0c | 25.00% PIK 25.00% |
| T•• D••••• L•••••• V•• L•• | term loan lien unstated Acquisition Date 06/12/23 Incremental Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floo | $1.3M | $0 0c | SOFR+750 bp |
| T•• D••••• L•••••• V•• L•• | delayed draw term loan lien unstated Acquisition Date 01/29/25, 14th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, | $481,273 | $0 0c | 25.00% PIK 25.00% |
| T•• D••••• L•••••• V•• L•• | delayed draw term loan lien unstated Acquisition Date - 03/31/2025, 15th Amendment Discretionary Delayed Draw Term Loan - 25.00 | $745,395 | $0 0c | 25.00% PIK 25.00% |
| T•• D••••• L•••••• V•• L•• | delayed draw term loan lien unstated Acquisition Date 06/12/23 Incremental Delayed Draw Term Loan - 11.38% inc PIK (SOFR + 7.50 | $1.2M | $0 0c | SOFR+750 bp |
| T•• D••••• L•••••• V•• L•• | term loan lien unstated Acquisition Date 10/19/23 7th Amendment Incremental Term Loan - 11.38% inc PIK (SOFR + 7.5 | $637,140 | $0 0c | SOFR+750 bp |
| T•• D••••• L•••••• V•• L•• | delayed draw term loan lien unstated Acquisition Date - 03/31/2025, 15th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25. | $764,730 | $0 0c | 25.00% PIK 25.00% |
| T•• D••••• L•••••• V•• L•• | delayed draw term loan lien unstated Acquisition Date 02/15/23 Delayed Draw Term Loan - 11.35% inc PIK (SOFR + 7.50%, 1.50% Flo | n/a | $0 | |
| T•• D••••• L•••••• V•• L•• | delayed draw term loan lien unstated Acquisition Date 02/15/23 Delayed Draw Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Flo | $1.3M | n/a n/a | SOFR+750 bp |
| T•• D••••• L•••••• V•• L•• | delayed draw term loan lien unstated Acquisition Date 10/03/24 13th Amendment Delayed Draw Term Loan - 11.38% inc PIK (SOFR + 7 | $840,671 | $0 0c | SOFR+750 bp |
| T•• D••••• L•••••• V•• L•• | delayed draw term loan lien unstated Acquisition Date 10/19/23 7th Amendment Incremental Delayed Draw Term Loan - 11.38% inc PI | $3.6M | $0 0c | SOFR+750 bp |
| T•• D••••• L•••••• V•• L•• | delayed draw term loan lien unstated Acquisition Date - 08/22/25, 17th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00 | $8.0M | $4.2M 53c | 25.00% PIK 25.00% |
| T•• D••••• L•••••• V•• L•• | term loan lien unstated Acquisition Date 10/03/24 13th Amendment Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% F | $379,120 | $0 0c | SOFR+750 bp |
| T•• D••••• L•••••• V•• L•• | term loan lien unstated Acquisition Date 06/18/21 Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) | $64.3M | $0 0c | SOFR+750 bp |
| T•• D••••• L•••••• V•• L•• | term loan lien unstated Acquisition Date 06/20/24 Protective Advance Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.5 | $5.1M | $5.1M 100c | SOFR+750 bp |
| T•• D••••• L•••••• V•• L•• | term loan lien unstated Acquisition Date - 01/29/25, 14th Amendment Term Loan - 25.00% inc PIK (25.00%, Fixed Coup | $1.1M | $0 0c | 25.00% PIK 25.00% |
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 | $92.0M | $9.3M | 13c | 7 |
| Mar 31, 2026 | 1 | $87.3M | $20.5M | 30c | 7 |
| Dec 31, 2025 | 1 | $84.0M | $24.2M | 36c | 8 |
| Sep 30, 2025 | 1 | $76.7M | $19.1M | 31c | 7 |
| Jun 30, 2025 | 1 | $71.3M | $1.1B | 1815c | 6 |
| Mar 31, 2025 | 1 | $67.5M | $13.0M | 23c | 3 |
| Dec 31, 2024 | 1 | $63.5M | $14.5M | 25c | 3 |
| Sep 30, 2024 | 1 | $60.9M | $11.6M | 22c | 0 |
| Jun 30, 2024 | 1 | $56.2M | $16.7M | 33c | 0 |
| Mar 31, 2024 | 1 | $54.5M | $21.4M | 43c | 0 |
| Dec 31, 2023 | 1 | $51.3M | $23.3M | 48c | 0 |
| Sep 30, 2023 | 1 | $48.6M | $17.9M | 38c | 0 |
| Jun 30, 2023 | 1 | $46.2M | $31.0M | 67c | 0 |
| Mar 31, 2023 | 1 | $44.0M | $33.6M | 77c | 0 |
| Dec 31, 2022 | 1 | $39.5M | $27.8M | 71c | 0 |
What changed
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Mark recoveredJun 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Mark recoveredDec 31, 2023
- Marked down across lendersSep 30, 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
- TWIN STARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Durables & Apparelreportedas one filer wrote it