DFX Intelligence
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Borrower
O••••••••• L••
Textiles, Apparel & Luxury Goodsgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Principal held
at least $51.8M
sum of BDC pieces, a lower bound
Fair value
$51.5M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 29, 2027
$51.8M inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2025
Events
2
dated, non-routine
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 $51.8M | 102c | SOFR+625 bp | Sep 29, 2027 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• T•••••••, A•••••• & L••••• G•••• I••••••• R••• 10.41 | $5.7M | $5.6M 102c | SOFR+625 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• T•••••••, A•••••• & L••••• G•••• I••••••• R••• 10.41 | $43.3M | $43.1M 102c | SOFR+625 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• T•••••••, A•••••• & L••••• G•••• I••••••• R••• 10.41 | $2.8M | $2.8M 102c | SOFR+625 bp |
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 | 3 | $51.8M | $51.5M | 102c | 0 |
| Jun 30, 2025 | 4 | $57.4M | $56.7M | 100c | 0 |
| Mar 31, 2025 | 4 | $57.6M | $57.2M | 101c | 0 |
| Dec 31, 2024 | 4 | $57.7M | $57.2M | 101c | 0 |
| Sep 30, 2024 | 4 | $57.9M | $57.3M | 100c | 0 |
| Jun 30, 2024 | 4 | $55.2M | $57.5M | 100c | 0 |
| Mar 31, 2024 | 4 | $55.3M | $57.6M | 100c | 0 |
| Dec 31, 2023 | 4 | $120M | $118M | 100c | 0 |
| Sep 30, 2023 | 4 | $56.7M | $59.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a BDC scheduleSep 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
- ORTHOLITEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Textiles, Apparel & Luxury Goodsreportedas one filer wrote it